NAV
₹18.5203
as on 18 Apr 2019 08:45 PM
₹-0.0944(0.51%)
Last Change
Scheme Ratings
4
rated by Morningstar
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹135,704
₹136,741
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,741
Profit (absolute return)
36.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.97%
In the last 6 months
5.66%
In the last 1 year
2.38%
In the last 3 years
36.74%
In the last 5 years
137.57%
In the last 10 years
NA
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
as of 18 Apr 2019 08:45 PM
₹4.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.90%
Expense Ratio
Plan
Dividend
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 Mar 2019
Financial
35.19%
₹1.44 Cr
FMCG
20.48%
₹83.85 Lakh
Healthcare
14.55%
₹59.59 Lakh
Construction
9.61%
₹39.34 Lakh
Cash Holding
7.50%
₹30.71 Lakh
Chemicals
5.47%
₹22.39 Lakh
Services
5.28%
₹21.62 Lakh
Engineering
3.86%
₹15.82 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
ICICI Bank Ltd.
9.95%
₹40.74 Lakh
Larsen & Toubro Ltd.
9.61%
₹39.35 Lakh
State Bank of India
9.41%
₹38.53 Lakh
Axis Bank Ltd.
9.34%
₹38.25 Lakh
Aurobindo Pharma Ltd.
7.60%
₹31.12 Lakh
Others
5.56%
₹22.77 Lakh
Berger Paints India Ltd.
5.47%
₹22.40 Lakh
United Spirits Ltd.
5.46%
₹22.36 Lakh
Colgate-Palmolive (India) Ltd.
5.05%
₹20.68 Lakh
Federal Bank Ltd.
4.54%
₹18.59 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
ICICI Bank Ltd.
9.95%
₹40.74 Lakh
Larsen & Toubro Ltd.
9.61%
₹39.35 Lakh
State Bank of India
9.41%
₹38.53 Lakh
Axis Bank Ltd.
9.34%
₹38.25 Lakh
Aurobindo Pharma Ltd.
7.60%
₹31.12 Lakh
Others
5.56%
₹22.77 Lakh
Berger Paints India Ltd.
5.47%
₹22.40 Lakh
United Spirits Ltd.
5.46%
₹22.36 Lakh
Colgate-Palmolive (India) Ltd.
5.05%
₹20.68 Lakh
Federal Bank Ltd.
4.54%
₹18.59 Lakh
View All
View All
This fund's returns:
10.99%Return Duration
3 Years
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
21.47
Reliance Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Invesment
₹100
Category Returns
10.00%
21.47%
3Y Returns
17.70
HDFC Top 100 Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
17.45
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 ₹4.09 Crores and the latest NAV decalared is ₹18.520 as on 18 Apr 2019 at 8:45 pm.
Quant Focused Fund Direct-Dividend scheme return performance in last 1 year is -2.38%, in last 3 years is 36.74% and 110.42% 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
AMC Information
Quant Mutual Fund
View AMC Details
₹133.36 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website