Quant Quantamental Fund Direct - IDCW Payout
NAV
₹23.0457
as on 21 Nov 2024, 10:16 PM
₹-0.5879(2.49%)
Last Change
Scheme Information
Quant Quantamental Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,428.23 Cr
0.58%
1.01%
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
19.55%
₹474.74 Cr
Energy
18.15%
₹440.79 Cr
Financial
16.23%
₹394.06 Cr
Insurance
12.24%
₹297.25 Cr
Healthcare
9.40%
₹228.20 Cr
Others
24.43%
₹593.22 Cr
Consumer Staples
19.55%
₹474.74 Cr
Energy
18.15%
₹440.79 Cr
Financial
16.23%
₹394.06 Cr
Insurance
12.24%
₹297.25 Cr
Healthcare
9.40%
₹228.20 Cr
Others
24.43%
₹593.22 Cr
Reliance Industries Ltd.
10.66%
₹258.85 Cr
HDFC Bank Ltd.
10.34%
₹251.08 Cr
JIO Financial Services Ltd.
6.75%
₹163.91 Cr
Reserve Bank of India
6.19%
₹150.31 Cr
Steel Authority Of India Ltd.
6.12%
₹148.61 Cr
Others
59.94%
₹1,455.48 Cr
Reliance Industries Ltd.
10.66%
₹258.85 Cr
HDFC Bank Ltd.
10.34%
₹251.08 Cr
JIO Financial Services Ltd.
6.75%
₹163.91 Cr
Reserve Bank of India
6.19%
₹150.31 Cr
Steel Authority Of India Ltd.
6.12%
₹148.61 Cr
Others
59.94%
₹1,455.48 Cr
Funds in this Category
This fund's returns: 26.92%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
26.92
Category Returns
7.00%
26.92%
3Y Returns
26.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.23
Category Returns
7.00%
26.92%
3Y Returns
25.23 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
25.17
Category Returns
7.00%
26.92%
3Y Returns
25.17 %
About Quant Quantamental Fund Direct - IDCW Payout
Quant Quantamental Fund Direct - IDCW Payout scheme return performance in last 1 year is 29.04%, in last 3 years is 104.70% and 135.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,428.23 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
₹1,95,409
₹2,04,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,04,697
104.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
