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Quant Mutual Fund

Quant Focused Fund Direct-Growth

NAV
returns change indicator
31.9496
as on 18 Jul 2019 08:00 PM
-0.3885(1.20%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,019
star
132,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,348
Profit (absolute return)
32.35%
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
0.92%
In the last 6 months
3.92%
In the last 1 year
2.07%
In the last 3 years
32.35%
In the last 5 years
95.77%
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-Growth
Quant Focused Fund Direct-Growth
as of 18 Jul 2019 08:00 PM
4.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Growth
0.39%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
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 30 Jun 2019
Sort By
Financial
44.74%
1.85 Cr
Construction
27.05%
1.12 Cr
Healthcare
8.66%
35.87 Lakh
FMCG
8.45%
35.00 Lakh
Services
7.71%
31.93 Lakh
Engineering
3.01%
12.46 Lakh
Cash Holding
0.39%
1.62 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
44.74%
1.85 Cr
Construction
27.05%
1.12 Cr
Healthcare
8.66%
35.87 Lakh
FMCG
8.45%
35.00 Lakh
Services
7.71%
31.93 Lakh
Engineering
3.01%
12.46 Lakh
Cash Holding
0.39%
1.62 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
10.31%
42.70 Lakh
State Bank of India
9.86%
40.84 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.20%
38.11 Lakh
Larsen & Toubro Ltd.
9.10%
37.69 Lakh
Adani Ports and Special Economic Zone Ltd.
7.71%
31.93 Lakh
Ambuja Cements Ltd.
7.00%
28.99 Lakh
Bank Of Baroda
6.97%
28.87 Lakh
DLF Ltd.
6.19%
25.64 Lakh
Reliance Nippon Life Asset Management Limited.
5.90%
24.44 Lakh
Aurobindo Pharma Ltd.
5.77%
23.90 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
10.31%
42.70 Lakh
State Bank of India
9.86%
40.84 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.20%
38.11 Lakh
Larsen & Toubro Ltd.
9.10%
37.69 Lakh
Adani Ports and Special Economic Zone Ltd.
7.71%
31.93 Lakh
Ambuja Cements Ltd.
7.00%
28.99 Lakh
Bank Of Baroda
6.97%
28.87 Lakh
DLF Ltd.
6.19%
25.64 Lakh
Reliance Nippon Life Asset Management Limited.
5.90%
24.44 Lakh
Aurobindo Pharma Ltd.
5.77%
23.90 Lakh
View All
View All
About Quant Focused Fund Direct-Growth
Quant Focused Fund Direct-Growth 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 ₹4.14 Crores and the latest NAV decalared is ₹31.950 as on 18 Jul 2019 at 8:00 pm.
Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 2.07%, in last 3 years is 32.35% and 153.39% 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
Quant Mutual Fund
View AMC Details
152.49 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website