Mutual Fund Details

Quant Focused Fund Direct - Dividend Payout

Name: Quant Focused Fund Direct - Dividend Payout
Brand: Quant Mutual Fund

Equity Large Cap

NAV

₹18.3858

as on 25 Feb 2020, 10:10 PM

₹-0.1196(0.65%)

Last Change

Scheme Ratings

rated by Morningstar

Large Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Sanjeev Sharma

Fund Manager

Rochan Pattnayak

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

₹121,647

₹115,812

₹118,221

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,221

Profit (absolute return)

18.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.26%

In the last 6 months

8.98%

In the last 1 year

8.62%

In the last 3 years

18.22%

In the last 5 years

54.04%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Focused Fund Direct - Dividend Payout

as of 25 Feb 2020, 10:10 PM

₹4.69 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

6.42%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

39.43%

₹1.85 Cr

Healthcare

21.69%

₹1.02 Cr

Construction

13.37%

₹62.77 Lakh

Energy

9.27%

₹43.50 Lakh

Cash Holding

6.42%

₹30.13 Lakh

Automobile

3.92%

₹18.40 Lakh

Services

3.90%

₹18.29 Lakh

Metals

1.11%

₹5.21 Lakh

Textiles

0.89%

₹4.18 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

39.43%

₹1.85 Cr

Healthcare

21.69%

₹1.02 Cr

Construction

13.37%

₹62.77 Lakh

Energy

9.27%

₹43.50 Lakh

Cash Holding

6.42%

₹30.13 Lakh

Automobile

3.92%

₹18.40 Lakh

Services

3.90%

₹18.29 Lakh

Metals

1.11%

₹5.21 Lakh

Textiles

0.89%

₹4.18 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

9.15%

₹42.95 Lakh

Grasim Industries Ltd.

8.30%

₹38.96 Lakh

Sun Pharmaceutical Inds. Ltd.

7.59%

₹35.63 Lakh

Bandhan Bank Ltd.

7.44%

₹34.92 Lakh

Nippon Life India Asset Management Ltd.

6.98%

₹32.76 Lakh

ICICI Prudential Life Insurance Company Ltd.

6.60%

₹30.98 Lakh

Others

6.42%

₹30.13 Lakh

Larsen & Toubro Ltd.

5.08%

₹23.84 Lakh

Reliance Industries Ltd.

5.02%

₹23.56 Lakh

Cadila Healthcare Ltd.

4.21%

₹19.76 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

9.15%

₹42.95 Lakh

Grasim Industries Ltd.

8.30%

₹38.96 Lakh

Sun Pharmaceutical Inds. Ltd.

7.59%

₹35.63 Lakh

Bandhan Bank Ltd.

7.44%

₹34.92 Lakh

Nippon Life India Asset Management Ltd.

6.98%

₹32.76 Lakh

ICICI Prudential Life Insurance Company Ltd.

6.60%

₹30.98 Lakh

Others

6.42%

₹30.13 Lakh

Larsen & Toubro Ltd.

5.08%

₹23.84 Lakh

Reliance Industries Ltd.

5.02%

₹23.56 Lakh

Cadila Healthcare Ltd.

4.21%

₹19.76 Lakh

View All

Funds in this Category

This fund's returns:

5.73%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan - Growth

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Sundaram Select Focus Fund Direct - Growth

BNP Paribas Large Cap Fund Direct - Growth

HDFC Index Sensex Direct Plan - Growth

About Quant Focused Fund Direct - Dividend Payout

Quant Focused 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 Rochan Pattnayak. It has an AUM of ₹4.69 Crores and the latest NAV decalared is ₹18.386 as on 25 Feb 2020 at 10:10 pm.

Quant Focused Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.62%, in last 3 years is 18.22% and 108.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.