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Quant Mutual Fund

Quant Focused Fund Direct-Dividend

NAV
returns change indicator
17.6945
as on 16 Aug 2019 08:45 PM
0.1695(0.97%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,313
star
121,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,702
Profit (absolute return)
21.70%
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
0.93%
In the last 6 months
6.21%
In the last 1 year
5.49%
In the last 3 years
21.70%
In the last 5 years
81.65%
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 Focused Fund Direct-Dividend
Quant Focused Fund Direct-Dividend
as of 16 Aug 2019 08:45 PM
3.91 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
3.34%
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 Jul 2019
Sort By
Financial
52.68%
2.06 Cr
Construction
20.92%
81.70 Lakh
Services
7.53%
29.39 Lakh
Healthcare
5.75%
22.45 Lakh
FMCG
5.31%
20.73 Lakh
Metals
2.67%
10.45 Lakh
Engineering
1.81%
7.07 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
52.68%
2.06 Cr
Construction
20.92%
81.70 Lakh
Services
7.53%
29.39 Lakh
Healthcare
5.75%
22.45 Lakh
FMCG
5.31%
20.73 Lakh
Metals
2.67%
10.45 Lakh
Engineering
1.81%
7.07 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
11.62%
45.39 Lakh
ICICI Prudential Life Insurance Company Ltd.
10.08%
39.37 Lakh
Larsen & Toubro Ltd.
9.59%
37.46 Lakh
Bank Of Baroda
7.73%
30.19 Lakh
Adani Ports and Special Economic Zone Ltd.
7.53%
29.41 Lakh
Ambuja Cements Ltd.
7.04%
27.50 Lakh
State Bank of India
6.76%
26.40 Lakh
Reliance Nippon Life Asset Management Limited.
6.43%
25.11 Lakh
Aurobindo Pharma Ltd.
5.75%
22.46 Lakh
Others
3.34%
13.05 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
11.62%
45.39 Lakh
ICICI Prudential Life Insurance Company Ltd.
10.08%
39.37 Lakh
Larsen & Toubro Ltd.
9.59%
37.46 Lakh
Bank Of Baroda
7.73%
30.19 Lakh
Adani Ports and Special Economic Zone Ltd.
7.53%
29.41 Lakh
Ambuja Cements Ltd.
7.04%
27.50 Lakh
State Bank of India
6.76%
26.40 Lakh
Reliance Nippon Life Asset Management Limited.
6.43%
25.11 Lakh
Aurobindo Pharma Ltd.
5.75%
22.46 Lakh
Others
3.34%
13.05 Lakh
View All
View All
About Quant Focused Fund Direct-Dividend
Quant Focused 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 Gaurav Balre. It has an AUM of ₹3.91 Crores and the latest NAV decalared is ₹17.695 as on 16 Aug 2019 at 8:45 pm.
Quant Focused Fund Direct-Dividend scheme return performance in last 1 year is -5.49%, in last 3 years is 21.70% and 101.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Scheme Details
AUM:3.91 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.35 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