Mutual Fund Details

Quant Focused Fund Direct - Dividend Payout

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

Equity Large Cap

NAV

₹17.7961

as on 03 Jul 2020, 10:30 PM

₹0.1718(0.97%)

Last Change

Scheme Ratings

rated by Morningstar

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

6th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹105,217

₹107,823

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,823

Profit (absolute return)

7.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

29.47%

In the last 6 months

6.45%

In the last 1 year

6.28%

In the last 3 years

7.82%

In the last 5 years

36.78%

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 31 May 2020, 05:30 AM

₹4.27 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

4.75%

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 May 2020

Sort By

Value

Sector

Healthcare

38.97%

₹1.66 Cr

Energy

16.00%

₹68.26 Lakh

FMCG

9.20%

₹39.24 Lakh

Communication

8.18%

₹34.90 Lakh

Construction

5.90%

₹25.19 Lakh

Chemicals

5.60%

₹23.91 Lakh

Metals

5.52%

₹23.55 Lakh

Cash Holding

4.75%

₹20.26 Lakh

Automobile

3.65%

₹15.58 Lakh

Services

2.22%

₹9.48 Lakh

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Healthcare

38.97%

₹1.66 Cr

Energy

16.00%

₹68.26 Lakh

FMCG

9.20%

₹39.24 Lakh

Communication

8.18%

₹34.90 Lakh

Construction

5.90%

₹25.19 Lakh

Chemicals

5.60%

₹23.91 Lakh

Metals

5.52%

₹23.55 Lakh

Cash Holding

4.75%

₹20.26 Lakh

Automobile

3.65%

₹15.58 Lakh

Services

2.22%

₹9.48 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Biocon Ltd.

9.44%

₹40.27 Lakh

ITC Ltd.

9.20%

₹39.25 Lakh

Aurobindo Pharma Ltd.

9.10%

₹38.82 Lakh

Bharti Airtel Ltd.

8.18%

₹34.90 Lakh

Lupin Ltd.

8.00%

₹34.13 Lakh

Coal India Ltd.

7.37%

₹31.44 Lakh

Petronet LNG Ltd.

6.28%

₹26.79 Lakh

Dalmia Bharat Ltd.

5.90%

₹25.17 Lakh

BASF India Ltd.

5.60%

₹23.89 Lakh

Vedanta Ltd.

5.52%

₹23.55 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Biocon Ltd.

9.44%

₹40.27 Lakh

ITC Ltd.

9.20%

₹39.25 Lakh

Aurobindo Pharma Ltd.

9.10%

₹38.82 Lakh

Bharti Airtel Ltd.

8.18%

₹34.90 Lakh

Lupin Ltd.

8.00%

₹34.13 Lakh

Coal India Ltd.

7.37%

₹31.44 Lakh

Petronet LNG Ltd.

6.28%

₹26.79 Lakh

Dalmia Bharat Ltd.

5.90%

₹25.17 Lakh

BASF India Ltd.

5.60%

₹23.89 Lakh

Vedanta Ltd.

5.52%

₹23.55 Lakh

View All

Funds in this Category

This fund's returns:

2.54%

Return Duration

3 Years

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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 Ankit A Pande. It has an AUM of ₹4.27 Crores and the latest NAV decalared is ₹17.796 as on 05 Jul 2020 at 6:22 pm.

Quant Focused Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.28%, in last 3 years is 7.82% and 102.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.