Mutual Fund Details

Quant Focused Fund Direct-Dividend

Equity Large Cap

NAV

₹19.4067

as on 13 Nov 2019, 09:10 PM

₹0.1173(0.61%)

Last Change

Scheme Ratings

rated by Morningstar

Large Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Sanjeev Sharma

Fund Manager

Gaurav Balre

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

₹127,516

₹129,511

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,511

Profit (absolute return)

29.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.09%

In the last 6 months

8.60%

In the last 1 year

8.08%

In the last 3 years

29.51%

In the last 5 years

74.37%

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

as of 13 Nov 2019, 09:10 PM

₹4.13 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

7.89%

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 Oct 2019

Sort By

Value

Sector

Financial

50.00%

₹2.07 Cr

Construction

18.95%

₹78.33 Lakh

Energy

8.74%

₹36.13 Lakh

Cash Holding

7.89%

₹32.62 Lakh

Healthcare

7.58%

₹31.35 Lakh

Automobile

2.95%

₹12.19 Lakh

Communication

2.94%

₹12.16 Lakh

FMCG

0.95%

₹3.92 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

50.00%

₹2.07 Cr

Construction

18.95%

₹78.33 Lakh

Energy

8.74%

₹36.13 Lakh

Cash Holding

7.89%

₹32.62 Lakh

Healthcare

7.58%

₹31.35 Lakh

Automobile

2.95%

₹12.19 Lakh

Communication

2.94%

₹12.16 Lakh

FMCG

0.95%

₹3.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

13.51%

₹55.85 Lakh

ICICI Prudential Life Insurance Company Ltd.

11.10%

₹45.89 Lakh

Larsen & Toubro Ltd.

9.73%

₹40.22 Lakh

ICICI Bank Ltd.

9.34%

₹38.61 Lakh

HDFC Bank Ltd.

8.94%

₹36.96 Lakh

Reliance Nippon Life Asset Management Limited.

7.44%

₹30.76 Lakh

Ambuja Cements Ltd.

6.79%

₹28.07 Lakh

Aurobindo Pharma Ltd.

5.66%

₹23.40 Lakh

Oil & Natural Gas Corpn. Ltd.

4.77%

₹19.72 Lakh

Others

4.45%

₹18.40 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

HDFC Standard Life Insurance Company Ltd.

13.51%

₹55.85 Lakh

ICICI Prudential Life Insurance Company Ltd.

11.10%

₹45.89 Lakh

Larsen & Toubro Ltd.

9.73%

₹40.22 Lakh

ICICI Bank Ltd.

9.34%

₹38.61 Lakh

HDFC Bank Ltd.

8.94%

₹36.96 Lakh

Reliance Nippon Life Asset Management Limited.

7.44%

₹30.76 Lakh

Ambuja Cements Ltd.

6.79%

₹28.07 Lakh

Aurobindo Pharma Ltd.

5.66%

₹23.40 Lakh

Oil & Natural Gas Corpn. Ltd.

4.77%

₹19.72 Lakh

Others

4.45%

₹18.40 Lakh

View All

Funds in this Category

This fund's returns:

9.00%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

HDFC Index Sensex Direct Plan-Growth

Tata Index Sensex Direct

Nippon India Index Fund Sensex Plan Direct-Growth

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 ₹4.13 Crores and the latest NAV decalared is ₹19.407 as on 13 Nov 2019 at 9:10 pm.

Quant Focused Fund Direct-Dividend scheme return performance in last 1 year is 8.08%, in last 3 years is 29.51% and 119.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.