Quant Focused Fund Direct-Growth
NAV
₹102.6714
as on 06 Sep 2024, 10:13 PM
₹-1.2941(1.24%)
Last Change
Scheme Information
Quant Focused Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,145.27 Cr
0.66%
-2.14%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Consumer Staples
30.33%
₹347.37 Cr
Insurance
13.30%
₹152.35 Cr
Financial
11.76%
₹134.66 Cr
Healthcare
10.86%
₹124.39 Cr
Energy
9.80%
₹112.26 Cr
Others
23.95%
₹274.29 Cr
Consumer Staples
30.33%
₹347.37 Cr
Insurance
13.30%
₹152.35 Cr
Financial
11.76%
₹134.66 Cr
Healthcare
10.86%
₹124.39 Cr
Energy
9.80%
₹112.26 Cr
Others
23.95%
₹274.29 Cr
Reliance Industries Ltd.
10.49%
₹120.14 Cr
HDFC Bank Ltd.
10.45%
₹119.68 Cr
United Spirits Ltd.
8.35%
₹95.63 Cr
Tata Power Company Ltd.
7.93%
₹90.82 Cr
JIO Financial Services Ltd.
7.73%
₹88.53 Cr
Others
55.05%
₹630.47 Cr
Reliance Industries Ltd.
10.49%
₹120.14 Cr
HDFC Bank Ltd.
10.45%
₹119.68 Cr
United Spirits Ltd.
8.35%
₹95.63 Cr
Tata Power Company Ltd.
7.93%
₹90.82 Cr
JIO Financial Services Ltd.
7.73%
₹88.53 Cr
Others
55.05%
₹630.47 Cr
Funds in this Category
This fund's returns: 23.22%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
39.40
Category Returns
10.25%
39.40%
3Y Returns
39.40 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.00
Category Returns
10.25%
39.40%
3Y Returns
23.00 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
22.84
Category Returns
10.25%
39.40%
3Y Returns
22.84 %
About Quant Focused Fund Direct-Growth
Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 44.06%, in last 3 years is 87.17% and 714.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,145.27 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,465
₹1,87,173
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,173
87.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
