Mutual Fund Details
NAV
₹49.0529
as on 16 Sep 2021, 11:10 PM
₹0.4139(0.85%)
Last Change
Scheme Ratings
5
rated by Value Research
5
rated by Morningstar
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
17th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,16,166
₹2,22,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,479
Profit (absolute return)
122.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.56%
In the last 6 months
37.35%
In the last 1 year
84.16%
In the last 3 years
122.48%
In the last 5 years
201.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Active Fund Direct-IDCW Reinvestment
as of 31 Aug 2021, 05:30 AM
₹1,050.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
23.75%
₹249.55 Cr
FMCG
14.74%
₹154.85 Cr
Metals
11.38%
₹119.57 Cr
Construction
11.30%
₹118.76 Cr
Healthcare
10.16%
₹106.80 Cr
Energy
8.03%
₹84.38 Cr
Chemicals
6.94%
₹72.97 Cr
Technology
4.77%
₹50.17 Cr
Services
2.34%
₹24.64 Cr
Textiles
2.22%
₹23.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
23.75%
₹249.55 Cr
FMCG
14.74%
₹154.85 Cr
Metals
11.38%
₹119.57 Cr
Construction
11.30%
₹118.76 Cr
Healthcare
10.16%
₹106.80 Cr
Energy
8.03%
₹84.38 Cr
Chemicals
6.94%
₹72.97 Cr
Technology
4.77%
₹50.17 Cr
Services
2.34%
₹24.64 Cr
Textiles
2.22%
₹23.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ITC Ltd.
7.42%
₹77.97 Cr
Fortis Healthcare Ltd.
6.93%
₹72.82 Cr
Others
6.43%
₹67.57 Cr
ICICI Bank Ltd.
4.97%
₹52.22 Cr
State Bank of India
4.39%
₹46.13 Cr
Oracle Financial Services Software Ltd.
3.83%
₹40.25 Cr
Indiabulls Real Estate Ltd.
3.67%
₹38.56 Cr
Stylam Industries Ltd.
3.66%
₹38.46 Cr
Vedanta Ltd.
3.56%
₹37.41 Cr
ICICI Securities Ltd.
3.46%
₹36.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ITC Ltd.
7.42%
₹77.97 Cr
Fortis Healthcare Ltd.
6.93%
₹72.82 Cr
Others
6.43%
₹67.57 Cr
ICICI Bank Ltd.
4.97%
₹52.22 Cr
State Bank of India
4.39%
₹46.13 Cr
Oracle Financial Services Software Ltd.
3.83%
₹40.25 Cr
Indiabulls Real Estate Ltd.
3.67%
₹38.56 Cr
Stylam Industries Ltd.
3.66%
₹38.46 Cr
Vedanta Ltd.
3.56%
₹37.41 Cr
ICICI Securities Ltd.
3.46%
₹36.36 Cr
View All
View All
This fund's returns:
30.48%Return Duration
3 Years
Quant Active Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
14.69%
30.48%
3Y Returns
30.48
Mahindra Manulife Multi Cap Badhat Yojana Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
14.69%
30.48%
3Y Returns
25.09
Baroda Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
14.69%
30.48%
3Y Returns
19.96
BNP Paribas Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹300
Category Returns
14.69%
30.48%
3Y Returns
19.54
Invesco India Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
14.69%
30.48%
3Y Returns
18.39
About Quant Active Fund Direct-IDCW Reinvestment
Quant Active Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹1,050.80 Crores and the latest NAV decalared is ₹49.053 as on 17 Sep 2021 at 3:30 am.
Quant Active Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 84.16%, in last 3 years is 122.48% and 474.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,050.80 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
AMC Information
Quant Mutual Fund
View AMC Details
₹3,461.16 Cr
AUM
39
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website