Mutual Fund Details

Quant Active Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹79.8896

as on 18 Apr 2024, 10:47 PM

₹-0.2207(0.28%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,505

₹2,11,251

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,251

Profit (absolute return)

111.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.01%

In the last 6 months

26.93%

In the last 1 year

52.54%

In the last 3 years

111.25%

In the last 5 years

269.22%

In the last 10 years

741.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Active Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹8,731.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.77%

Expense Ratio

Plan

Dividend

-0.76%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

17.06%

₹1,489.66 Cr

Metals & Mining

14.66%

₹1,280.10 Cr

Financial

11.93%

₹1,041.72 Cr

Services

8.73%

₹762.30 Cr

Capital Goods

8.37%

₹730.86 Cr

Others

39.25%

₹3,427.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

17.06%

₹1,489.66 Cr

Metals & Mining

14.66%

₹1,280.10 Cr

Financial

11.93%

₹1,041.72 Cr

Services

8.73%

₹762.30 Cr

Capital Goods

8.37%

₹730.86 Cr

Others

39.25%

₹3,427.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.95%

₹868.83 Cr

JIO Financial Services Ltd.

4.63%

₹404.29 Cr

Aurobindo Pharma Ltd.

4.19%

₹365.87 Cr

Punjab National Bank

3.84%

₹335.31 Cr

Hindalco Industries Ltd.

3.73%

₹325.70 Cr

Others

73.66%

₹6,431.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.95%

₹868.83 Cr

JIO Financial Services Ltd.

4.63%

₹404.29 Cr

Aurobindo Pharma Ltd.

4.19%

₹365.87 Cr

Punjab National Bank

3.84%

₹335.31 Cr

Hindalco Industries Ltd.

3.73%

₹325.70 Cr

Others

73.66%

₹6,431.93 Cr

View All

Funds in this Category

This fund's returns:

28.22%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Quant Active Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

About Quant Active Fund Direct-IDCW Reinvestment

Quant Active Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹8,731.92 Crores and the latest NAV decalared is ₹79.890 as on 19 Apr 2024 at 10:24 am.

Quant Active Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 52.54%, in last 3 years is 111.25% and 836.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.