NAV
₹18.3831
as on 14 Jun 2019 09:05 PM
₹-0.1590(0.86%)
Last Change
Scheme Ratings
3
rated by Morningstar
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹131,644
₹132,770
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,770
Profit (absolute return)
32.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.19%
In the last 6 months
2.93%
In the last 1 year
0.85%
In the last 3 years
32.77%
In the last 5 years
106.39%
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 14 Jun 2019 09:05 PM
₹4.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.88%
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 May 2019
Financial
25.38%
₹1.07 Cr
Construction
24.39%
₹1.03 Cr
Energy
12.40%
₹52.20 Lakh
Healthcare
8.11%
₹34.13 Lakh
Engineering
7.09%
₹29.85 Lakh
Services
4.93%
₹20.76 Lakh
FMCG
3.03%
₹12.76 Lakh
Technology
2.89%
₹12.16 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
11.78%
₹49.60 Lakh
HDFC Standard Life Insurance Company Ltd.
9.65%
₹40.63 Lakh
DLF Ltd.
9.36%
₹39.41 Lakh
State Bank of India
8.53%
₹35.91 Lakh
Ambuja Cements Ltd.
7.46%
₹31.41 Lakh
Aurobindo Pharma Ltd.
6.28%
₹26.44 Lakh
Indian Oil Corpn. Ltd.
5.95%
₹25.05 Lakh
Larsen & Toubro Ltd.
5.65%
₹23.79 Lakh
Adani Ports and Special Economic Zone Ltd.
4.93%
₹20.76 Lakh
Bharat Petroleum Corpn. Ltd.
4.54%
₹19.11 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
11.78%
₹49.60 Lakh
HDFC Standard Life Insurance Company Ltd.
9.65%
₹40.63 Lakh
DLF Ltd.
9.36%
₹39.41 Lakh
State Bank of India
8.53%
₹35.91 Lakh
Ambuja Cements Ltd.
7.46%
₹31.41 Lakh
Aurobindo Pharma Ltd.
6.28%
₹26.44 Lakh
Indian Oil Corpn. Ltd.
5.95%
₹25.05 Lakh
Larsen & Toubro Ltd.
5.65%
₹23.79 Lakh
Adani Ports and Special Economic Zone Ltd.
4.93%
₹20.76 Lakh
Bharat Petroleum Corpn. Ltd.
4.54%
₹19.11 Lakh
View All
View All
This fund's returns:
9.91%Return Duration
3 Years
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.68%
17.09%
3Y Returns
17.09
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.68%
17.09%
3Y Returns
17.09
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
8.68%
17.09%
3Y Returns
16.77
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, Gaurav Balre and Shamil Mehra. It has an AUM of ₹4.21 Crores and the latest NAV decalared is ₹18.383 as on 14 Jun 2019 at 9:05 pm.
Quant Focused Fund Direct-Dividend scheme return performance in last 1 year is -0.85%, in last 3 years is 32.77% and 108.86% 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
₹225.34 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website