Quant Quantamental Fund Direct - IDCW Payout
NAV
₹26.8739
as on 18 Sep 2024, 09:11 PM
₹-0.0106(0.04%)
Last Change
Schemes Managed By
Scheme Information
Quant Quantamental Fund Direct - IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,702.18 Cr
0.58%
2.42%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 200 Total Return Index
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Sectors Holding in this Mutual Fund
Consumer Staples
21.11%
₹570.49 Cr
Financial
16.92%
₹457.34 Cr
Energy
16.20%
₹437.80 Cr
Insurance
12.26%
₹331.17 Cr
Healthcare
11.06%
₹298.91 Cr
Others
22.44%
₹606.37 Cr
Consumer Staples
21.11%
₹570.49 Cr
Financial
16.92%
₹457.34 Cr
Energy
16.20%
₹437.80 Cr
Insurance
12.26%
₹331.17 Cr
Healthcare
11.06%
₹298.91 Cr
Others
22.44%
₹606.37 Cr
Reliance Industries Ltd.
10.66%
₹288.05 Cr
HDFC Bank Ltd.
10.34%
₹279.41 Cr
JIO Financial Services Ltd.
6.75%
₹182.40 Cr
Reserve Bank of India
6.19%
₹167.26 Cr
Steel Authority Of India Ltd.
6.12%
₹165.37 Cr
Others
59.94%
₹1,619.69 Cr
Reliance Industries Ltd.
10.66%
₹288.05 Cr
HDFC Bank Ltd.
10.34%
₹279.41 Cr
JIO Financial Services Ltd.
6.75%
₹182.40 Cr
Reserve Bank of India
6.19%
₹167.26 Cr
Steel Authority Of India Ltd.
6.12%
₹165.37 Cr
Others
59.94%
₹1,619.69 Cr
Funds in this Category
This fund's returns: 33.92%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About Quant Quantamental Fund Direct - IDCW Payout
Quant Quantamental Fund Direct - IDCW Payout scheme return performance in last 1 year is 53.67%, in last 3 years is 140.55% and 168.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,702.18 Cr |
| Category: | Equity: Thematic |
| 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
₹2,29,483
₹2,40,550
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,40,550
140.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
