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Quant Mutual Fund

Quant Active Fund Direct - Dividend Payout

NAV
returns change indicator
21.8443
as on 07 Jul 2020, 10:35 PM
-0.0564(0.26%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,736
star
119,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,875
Profit (absolute return)
19.88%
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
27.38%
In the last 6 months
0.73%
In the last 1 year
0.26%
In the last 3 years
19.88%
In the last 5 years
48.17%
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 May 2020, 05:30 AM
9.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
-0.14%
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 May 2020
Sort By
Healthcare
30.78%
2.93 Cr
Chemicals
28.67%
2.72 Cr
FMCG
10.48%
99.58 Lakh
Communication
8.24%
78.33 Lakh
Engineering
5.97%
56.70 Lakh
Others
4.90%
46.53 Lakh
Construction
2.95%
28.05 Lakh
Automobile
2.86%
27.19 Lakh
Financial
2.82%
26.81 Lakh
Energy
2.48%
23.58 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Bharti Airtel Ltd.
8.24%
78.31 Lakh
Strides Pharma Science Ltd.
6.44%
61.21 Lakh
Vinati Organics Ltd.
6.17%
58.64 Lakh
ITC Ltd.
6.10%
57.97 Lakh
Biocon Ltd.
5.57%
52.94 Lakh
Chambal Fertilisers & Chemicals Ltd.
5.26%
49.99 Lakh
Sumitomo Chemical India Pvt. Ltd.
4.90%
46.57 Lakh
Dhanuka Agritech Ltd.
4.88%
46.38 Lakh
Godrej Agrovet Ltd.
4.37%
41.53 Lakh
BASF India Ltd.
4.17%
39.63 Lakh
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 ₹9.50 Crores and the latest NAV decalared is ₹21.844 as on 08 Jul 2020 at 10:00 am.
Quant Active Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.26%, in last 3 years is 19.88% and 156.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.50 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000