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Quant Mutual Fund

Quant Active Fund Direct-Dividend

NAV
returns change indicator
22.4529
as on 18 Nov 2019, 08:20 PM
-0.1298(0.57%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
147,547
star
148,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,984
Profit (absolute return)
48.98%
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
11.23%
In the last 6 months
10.19%
In the last 1 year
8.39%
In the last 3 years
48.98%
In the last 5 years
66.65%
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
Quant Active Fund Direct-Dividend
as of 18 Nov 2019, 08:20 PM
10.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
1.05%
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 Oct 2019
Sort By
Financial
57.78%
6.35 Cr
Construction
20.32%
2.23 Cr
Energy
7.95%
87.31 Lakh
Healthcare
5.38%
59.12 Lakh
Communication
2.93%
32.22 Lakh
Automobile
2.76%
30.32 Lakh
FMCG
1.83%
20.13 Lakh
Cash Holding
1.05%
11.55 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Prudential Life Insurance Company Ltd.
9.24%
1.02 Cr
ICICI Bank Ltd.
8.89%
97.68 Lakh
Reliance Nippon Life Asset Management Limited.
8.83%
97.02 Lakh
Larsen & Toubro Ltd.
8.60%
94.50 Lakh
ICICI Lombard General Insurance Comapny Ltd.
6.97%
76.59 Lakh
DLF Ltd.
6.84%
75.16 Lakh
HDFC Standard Life Insurance Company Ltd.
6.61%
72.63 Lakh
Bharat Petroleum Corpn. Ltd.
6.55%
71.97 Lakh
Housing Development Finance Corpn. Ltd.
6.38%
70.10 Lakh
General Insurance Corporation of India Ltd.
5.50%
60.43 Lakh
View All
View All

About Quant Active Fund Direct-Dividend

Quant Active Fund Direct-Dividend 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 Rochan Pattnayak. It has an AUM of ₹10.99 Crores and the latest NAV decalared is ₹22.453 as on 18 Nov 2019 at 8:20 pm.
Quant Active Fund Direct-Dividend scheme return performance in last 1 year is 8.39%, in last 3 years is 48.98% and 163.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10.99 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
242.97 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website