Mutual Fund Details

Quant Focused Fund Direct - Dividend Payout

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

Equity Large Cap

NAV

₹13.7442

as on 03 Apr 2020, 12:00 AM

₹0.0434(0.32%)

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

₹82,720

₹84,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,600

Profit (absolute return)

15.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

27.75%

In the last 6 months

25.03%

In the last 1 year

24.98%

In the last 3 years

15.60%

In the last 5 years

9.99%

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 03 Apr 2020, 12:00 AM

₹4.20 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

1.67%

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 29 Feb 2020

Sort By

Value

Sector

Healthcare

7.58%

₹31.86 Lakh

Communication

2.94%

₹12.36 Lakh

Cash Holding

1.67%

₹7.02 Lakh

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Healthcare

7.58%

₹31.86 Lakh

Communication

2.94%

₹12.36 Lakh

Cash Holding

1.67%

₹7.02 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Bandhan Bank Ltd.

8.40%

₹35.29 Lakh

Nippon Life India Asset Management Ltd.

8.37%

₹35.17 Lakh

Sun Pharmaceutical Inds. Ltd.

7.28%

₹30.59 Lakh

ICICI Bank Ltd.

6.65%

₹27.94 Lakh

Biocon Ltd.

5.67%

₹23.82 Lakh

Godrej Consumer Products Ltd.

5.52%

₹23.19 Lakh

Tata Consultancy Services Ltd.

4.93%

₹20.71 Lakh

Cadila Healthcare Ltd.

4.61%

₹19.37 Lakh

Hindustan Unilever Ltd.

4.58%

₹19.24 Lakh

Adani Ports and Special Economic Zone Ltd.

4.03%

₹16.93 Lakh

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Bandhan Bank Ltd.

8.40%

₹35.29 Lakh

Nippon Life India Asset Management Ltd.

8.37%

₹35.17 Lakh

Sun Pharmaceutical Inds. Ltd.

7.28%

₹30.59 Lakh

ICICI Bank Ltd.

6.65%

₹27.94 Lakh

Biocon Ltd.

5.67%

₹23.82 Lakh

Godrej Consumer Products Ltd.

5.52%

₹23.19 Lakh

Tata Consultancy Services Ltd.

4.93%

₹20.71 Lakh

Cadila Healthcare Ltd.

4.61%

₹19.37 Lakh

Hindustan Unilever Ltd.

4.58%

₹19.24 Lakh

Adani Ports and Special Economic Zone Ltd.

4.03%

₹16.93 Lakh

View All

Funds in this Category

This fund's returns:

5.49%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

JM Large Cap Fund Direct Plan - Growth

BNP Paribas Large Cap Fund Direct - Growth

Sundaram Select Focus Fund 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 Rochan Pattnayak. It has an AUM of ₹4.20 Crores and the latest NAV decalared is ₹13.744 as on 03 Apr 2020 at 12:00 am.

Quant Focused Fund Direct - Dividend Payout scheme return performance in last 1 year is -24.98%, in last 3 years is -15.60% and 56.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.