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Quant Mutual Fund

Quant Focused Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.3851
as on 20 Nov 2019, 08:40 PM
0.1065(0.55%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

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
131,147
star
133,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,256
Profit (absolute return)
33.26%
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
11.12%
In the last 6 months
6.02%
In the last 1 year
8.37%
In the last 3 years
33.26%
In the last 5 years
67.56%
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 Focused Fund Direct-Dividend Reinvestment
Quant Focused Fund Direct-Dividend Reinvestment
as of 20 Nov 2019, 08:40 PM
4.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
7.89%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
50.00%
2.07 Cr
Construction
18.95%
78.33 Lakh
Energy
8.74%
36.13 Lakh
Cash Holding
7.89%
32.62 Lakh
Healthcare
7.58%
31.35 Lakh
Automobile
2.95%
12.19 Lakh
Communication
2.94%
12.16 Lakh
FMCG
0.95%
3.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Larsen & Toubro Ltd.
9.62%
39.77 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.50%
39.27 Lakh
Reliance Nippon Life Asset Management Limited.
9.30%
38.45 Lakh
ICICI Bank Ltd.
8.92%
36.88 Lakh
HDFC Standard Life Insurance Company Ltd.
8.35%
34.52 Lakh
Others
7.89%
32.62 Lakh
Ambuja Cements Ltd.
6.67%
27.57 Lakh
Axis Bank Ltd.
6.57%
27.16 Lakh
Bharat Petroleum Corpn. Ltd.
5.92%
24.47 Lakh
Metropolis Healthcare Ltd.
3.69%
15.25 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 Rochan Pattnayak. It has an AUM of ₹4.13 Crores and the latest NAV decalared is ₹19.385 as on 20 Nov 2019 at 8:40 pm.
Quant Focused Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 8.37%, in last 3 years is 33.26% and 120.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4.13 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
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