Quant Active Fund Direct-Growth

NAV

₹768.8376

as on 06 Sep 2024, 10:13 PM

₹-8.5011(1.09%)

Last Change

Scheme Information

Quant Active Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹11,262.23 Cr

0.58%

8.43%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

15.73%

₹1,771.28 Cr

Consumer Staples

13.62%

₹1,533.40 Cr

Services

13.54%

₹1,525.14 Cr

Financial

13.01%

₹1,465.59 Cr

Healthcare

9.73%

₹1,095.95 Cr

Others

34.37%

₹3,870.83 Cr

Energy

15.73%

₹1,771.28 Cr

Consumer Staples

13.62%

₹1,533.40 Cr

Services

13.54%

₹1,525.14 Cr

Financial

13.01%

₹1,465.59 Cr

Healthcare

9.73%

₹1,095.95 Cr

Others

34.37%

₹3,870.83 Cr

Reliance Industries Ltd.

10.65%

₹1,199.43 Cr

HDFC Bank Ltd.

6.62%

₹745.56 Cr

Adani Power Ltd.

4.00%

₹450.49 Cr

JIO Financial Services Ltd.

3.80%

₹427.96 Cr

Aurobindo Pharma Ltd.

3.77%

₹424.59 Cr

Others

71.16%

₹8,014.20 Cr

Reliance Industries Ltd.

10.65%

₹1,199.43 Cr

HDFC Bank Ltd.

6.62%

₹745.56 Cr

Adani Power Ltd.

4.00%

₹450.49 Cr

JIO Financial Services Ltd.

3.80%

₹427.96 Cr

Aurobindo Pharma Ltd.

3.77%

₹424.59 Cr

Others

71.16%

₹8,014.20 Cr

Funds in this Category

This fund's returns: 22.99%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

29.42

Category Returns

19.51%

29.42%

3Y Returns

29.42 %

Mahindra Manulife Multi Cap Fund Direct - Growth

Min. Investment

₹500

24.05

Category Returns

19.51%

29.42%

3Y Returns

24.05 %

ICICI Prudential Multicap Fund Direct Plan-Growth

Min. Investment

₹100

23.79

Category Returns

19.51%

29.42%

3Y Returns

23.79 %

About Quant Active Fund Direct-Growth

Quant Active Fund Direct-Growth scheme return performance in last 1 year is 40.19%, in last 3 years is 86.16% and 940.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,262.23 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

98,840.54 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,046

₹1,86,155

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,155

86.16%

Investment Returns

In the last 3 months
5.40%
In the last 6 months
13.95%
In the last 1 year
40.19%
In the last 3 years
86.16%
In the last 5 years
347.25%
In the last 10 years
604.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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