Quant Quantamental Fund Direct - IDCW Payout
NAV
₹22.6248
as on 17 Apr 2025, 10:14 PM
₹0.2555(1.14%)
Last Change
Schemes Managed By
Scheme Information
Quant Quantamental Fund Direct - IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,891.54 Cr
0.62%
4.98%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 200 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
19.84%
₹375.35 Cr
Insurance
14.03%
₹265.29 Cr
Healthcare
11.78%
₹222.76 Cr
Services
11.10%
₹210.03 Cr
Financial
11.00%
₹208.08 Cr
Others
32.25%
₹610.02 Cr
Energy
19.84%
₹375.35 Cr
Insurance
14.03%
₹265.29 Cr
Healthcare
11.78%
₹222.76 Cr
Services
11.10%
₹210.03 Cr
Financial
11.00%
₹208.08 Cr
Others
32.25%
₹610.02 Cr
Reliance Industries Ltd.
10.66%
₹201.64 Cr
HDFC Bank Ltd.
10.34%
₹195.59 Cr
JIO Financial Services Ltd.
6.75%
₹127.68 Cr
Reserve Bank of India
6.19%
₹117.09 Cr
Steel Authority Of India Ltd.
6.12%
₹115.76 Cr
Others
59.94%
₹1,133.79 Cr
Reliance Industries Ltd.
10.66%
₹201.64 Cr
HDFC Bank Ltd.
10.34%
₹195.59 Cr
JIO Financial Services Ltd.
6.75%
₹127.68 Cr
Reserve Bank of India
6.19%
₹117.09 Cr
Steel Authority Of India Ltd.
6.12%
₹115.76 Cr
Others
59.94%
₹1,133.79 Cr
Funds in this Category
This fund's returns: 20.76%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
28.42
Category Returns
8.20%
28.42%
3Y Returns
28.42 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
23.33
Category Returns
8.20%
28.42%
3Y Returns
23.33 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
23.01
Category Returns
8.20%
28.42%
3Y Returns
23.01 %
About Quant Quantamental Fund Direct - IDCW Payout
Quant Quantamental Fund Direct - IDCW Payout scheme return performance in last 1 year is -6.24%, in last 3 years is 76.55% and 125.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,891.54 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
₹1,68,762
₹1,76,548
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,548
76.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
