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Quant Mutual Fund

Quant Focused Fund Direct - Dividend Reinvestment

NAV
returns change indicator
24.3981
as on 22 Jan 2021, 10:35 PM
-0.2327(0.94%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,317
star
125,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,500
Profit (absolute return)
25.50%
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
23.27%
In the last 6 months
33.54%
In the last 1 year
27.18%
In the last 3 years
25.50%
In the last 5 years
92.06%
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 high risk

Scheme Information

Quant Focused Fund Direct - Dividend Reinvestment
Quant Focused Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
7.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
1.13%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Healthcare
30.72%
2.37 Cr
FMCG
24.41%
1.88 Cr
Technology
21.12%
1.63 Cr
Communication
8.64%
66.52 Lakh
Services
8.55%
65.84 Lakh
Financial
5.43%
41.82 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
8.69%
66.93 Lakh
Bharti Airtel Ltd.
8.64%
66.54 Lakh
Adani Ports and Special Economic Zone Ltd.
8.55%
65.85 Lakh
Infosys Ltd.
8.40%
64.70 Lakh
Hindustan Unilever Ltd.
8.32%
64.08 Lakh
Dabur India Ltd.
8.29%
63.85 Lakh
Tech Mahindra Ltd.
7.19%
55.38 Lakh
Stylam Industries Ltd.
6.97%
53.68 Lakh
HCL Technologies Ltd.
5.53%
42.59 Lakh
ICICI Lombard General Insurance Company Ltd.
5.43%
41.82 Lakh
View All
View All

About Quant Focused Fund Direct - Dividend Reinvestment

Quant Focused 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 Ankit A Pande. It has an AUM of ₹7.70 Crores and the latest NAV decalared is ₹24.398 as on 25 Jan 2021 at 11:28 pm.
Quant Focused Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 27.18%, in last 3 years is 25.50% and 177.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7.70 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000