Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quant Mutual Fund

Quant Active Fund Direct - Dividend Payout

NAV
returns change indicator
27.1716
as on 18 Sep 2020, 11:10 PM
0.2119(0.79%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,779
star
139,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,650
Profit (absolute return)
39.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.71%
In the last 6 months
73.18%
In the last 1 year
38.38%
In the last 3 years
39.65%
In the last 5 years
89.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Active Fund Direct - Dividend Payout
Quant Active Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
35.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
7.52%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Chemicals
24.20%
8.66 Cr
Healthcare
13.05%
4.67 Cr
Energy
12.82%
4.59 Cr
Technology
8.90%
3.18 Cr
Financial
8.86%
3.17 Cr
Cash Holding
7.52%
2.69 Cr
Others
6.05%
2.17 Cr
Construction
5.35%
1.92 Cr
Engineering
5.02%
1.80 Cr
FMCG
4.55%
1.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Aurobindo Pharma Ltd.
7.54%
2.70 Cr
Deepak Nitrite Ltd.
7.27%
2.60 Cr
Neuland Laboratories Ltd.
6.92%
2.48 Cr
Strides Pharma Science Ltd.
5.89%
2.11 Cr
Hindustan Unilever Ltd.
5.81%
2.08 Cr
Adani Gas Ltd.
5.20%
1.86 Cr
Indiamart Intermesh Ltd.
5.11%
1.83 Cr
Bharti Airtel Ltd.
4.85%
1.74 Cr
Nestle India Ltd.
4.39%
1.57 Cr
Sun Pharmaceutical Inds. Ltd.
4.13%
1.48 Cr
View All
View All

About Quant Active Fund Direct - Dividend Payout

Quant Active Fund Direct - Dividend Payout 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 ₹35.80 Crores and the latest NAV decalared is ₹27.172 as on 20 Sep 2020 at 10:46 pm.
Quant Active Fund Direct - Dividend Payout scheme return performance in last 1 year is 38.38%, in last 3 years is 39.65% and 218.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:35.80 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
Quant Mutual Fund
View AMC Details
318.48 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000