NAV
₹19.1613
as on 22 Aug 2019 08:00 PM
₹-0.3161(1.62%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,696
₹120,804
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,803
Profit (absolute return)
20.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.21%
In the last 6 months
2.58%
In the last 1 year
11.28%
In the last 3 years
20.80%
In the last 5 years
53.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Active Fund Direct-Dividend Reinvestment
as of 22 Aug 2019 08:00 PM
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
49.46%
₹3.16 Cr
Construction
23.25%
₹1.48 Cr
FMCG
10.19%
₹65.11 Lakh
Services
6.55%
₹41.85 Lakh
Healthcare
3.44%
₹21.99 Lakh
Metals
2.71%
₹17.33 Lakh
Cash Holding
2.45%
₹15.63 Lakh
Engineering
1.94%
₹12.39 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Prudential Life Insurance Company Ltd.
10.63%
₹67.89 Lakh
Larsen & Toubro Ltd.
9.32%
₹59.52 Lakh
HDFC Standard Life Insurance Company Ltd.
8.96%
₹57.23 Lakh
Reliance Nippon Life Asset Management Limited.
8.84%
₹56.46 Lakh
Ambuja Cements Ltd.
8.38%
₹53.52 Lakh
Bank Of Baroda
8.27%
₹52.82 Lakh
Adani Ports and Special Economic Zone Ltd.
6.55%
₹41.83 Lakh
State Bank of India
5.65%
₹36.09 Lakh
Stylam Industries Ltd.
4.62%
₹29.51 Lakh
ICICI Bank Ltd.
3.82%
₹24.40 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Prudential Life Insurance Company Ltd.
10.63%
₹67.89 Lakh
Larsen & Toubro Ltd.
9.32%
₹59.52 Lakh
HDFC Standard Life Insurance Company Ltd.
8.96%
₹57.23 Lakh
Reliance Nippon Life Asset Management Limited.
8.84%
₹56.46 Lakh
Ambuja Cements Ltd.
8.38%
₹53.52 Lakh
Bank Of Baroda
8.27%
₹52.82 Lakh
Adani Ports and Special Economic Zone Ltd.
6.55%
₹41.83 Lakh
State Bank of India
5.65%
₹36.09 Lakh
Stylam Industries Ltd.
4.62%
₹29.51 Lakh
ICICI Bank Ltd.
3.82%
₹24.40 Lakh
View All
View All
This fund's returns:
6.50%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
2.55%
13.37%
3Y Returns
13.37
Tata Retirement Savings Fund Progressive Plan Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
2.55%
13.37%
3Y Returns
11.32
Parag Parikh Long Term Equity Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
2.55%
13.37%
3Y Returns
11.11
Kotak Standard Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
2.55%
13.37%
3Y Returns
10.44
SBI Focused Equity Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
2.55%
13.37%
3Y Returns
10.36
About Quant Active Fund Direct-Dividend Reinvestment
Quant Active Fund Direct-Dividend 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 Gaurav Balre. It has an AUM of ₹6.39 Crores and the latest NAV decalared is ₹19.161 as on 22 Aug 2019 at 8:00 pm.
Quant Active Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -11.28%, in last 3 years is 20.80% and 124.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
| AUM: | ₹6.39 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹220.35 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website