Mutual Fund Details

Quant Focused Fund Direct - Dividend Payout

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

Equity Large Cap

NAV

₹24.3100

as on 25 Jan 2021, 10:05 PM

₹-0.0881(0.36%)

Last Change

Scheme Ratings

rated by Morningstar

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹121,544

₹125,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,749

Profit (absolute return)

25.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.88%

In the last 6 months

33.32%

In the last 1 year

24.26%

In the last 3 years

25.75%

In the last 5 years

88.94%

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 high risk

Scheme Information

Quant Focused Fund Direct - Dividend Payout

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

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

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

Cash Holding

1.13%

₹8.72 Lakh

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

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

Cash Holding

1.13%

₹8.72 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

7.93%

Return Duration

3 Years

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Tata Index Sensex Direct

ICICI Prudential Sensex Index Fund Direct - Growth

Nippon India Index Fund Sensex Plan Direct - 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 Ankit A Pande. It has an AUM of ₹7.70 Crores and the latest NAV decalared is ₹24.310 as on 26 Jan 2021 at 2:28 pm.

Quant Focused Fund Direct - Dividend Payout scheme return performance in last 1 year is 24.26%, in last 3 years is 25.75% and 176.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.