Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quant Mutual Fund

Quant Focused Fund Direct - Dividend Payout

NAV
returns change indicator
19.9395
as on 23 Oct 2020, 09:25 PM
0.1538(0.78%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

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
star
121,647
star
108,433
star
111,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,713
Profit (absolute return)
11.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.24%
In the last 6 months
25.68%
In the last 1 year
4.68%
In the last 3 years
11.71%
In the last 5 years
51.48%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Focused Fund Direct - Dividend Payout
Quant Focused Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
5.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
1.41%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Healthcare
17.29%
90.68 Lakh
Services
17.06%
89.47 Lakh
FMCG
16.70%
87.58 Lakh
Technology
15.71%
82.43 Lakh
Chemicals
8.91%
46.74 Lakh
Energy
8.52%
44.69 Lakh
Communication
7.78%
40.83 Lakh
Financial
6.62%
34.73 Lakh
Cash Holding
1.41%
7.40 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Sun Pharmaceutical Inds. Ltd.
8.92%
46.79 Lakh
UPL Ltd.
8.91%
46.74 Lakh
Adani Ports and Special Economic Zone Ltd.
8.60%
45.11 Lakh
Reliance Industries Ltd.
8.52%
44.69 Lakh
Adani Enterprises Ltd.
8.46%
44.38 Lakh
Divi's Laboratories Ltd.
8.37%
43.90 Lakh
United Spirits Ltd.
8.00%
41.96 Lakh
Bharti Airtel Ltd.
7.78%
40.81 Lakh
PTC India Financial Services Ltd.
6.62%
34.73 Lakh
Tata Consultancy Services Ltd.
6.39%
33.52 Lakh
View All
View All

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 ₹5.25 Crores and the latest NAV decalared is ₹19.940 as on 24 Oct 2020 at 8:43 am.
Quant Focused Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.68%, in last 3 years is 11.71% and 126.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.25 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
Quant Mutual Fund
View AMC Details
274.43 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000