Mutual Fund Details
NAV
₹79.4828
as on 14 Nov 2024, 10:16 PM
₹0.5713(0.72%)
Last Change
Scheme Ratings
1
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,451
₹1,54,160
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,160
Profit (absolute return)
54.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.87%
In the last 6 months
2.95%
In the last 1 year
25.24%
In the last 3 years
54.16%
In the last 5 years
250.97%
In the last 10 years
495.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Active Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹10,530.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.58%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Services
17.92%
₹1,887.10 Cr
Consumer Staples
12.92%
₹1,360.99 Cr
Energy
12.92%
₹1,360.04 Cr
Construction
11.02%
₹1,160.13 Cr
Healthcare
10.53%
₹1,108.39 Cr
Others
34.70%
₹3,654.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reliance Industries Ltd.
10.65%
₹1,121.51 Cr
HDFC Bank Ltd.
6.62%
₹697.13 Cr
Adani Power Ltd.
4.00%
₹421.23 Cr
JIO Financial Services Ltd.
3.80%
₹400.16 Cr
Aurobindo Pharma Ltd.
3.77%
₹397.00 Cr
Others
71.16%
₹7,493.60 Cr
View All
View All
This fund's returns:
15.47%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.42%
23.46%
3Y Returns
23.46
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.42%
23.46%
3Y Returns
23.45
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.42%
23.46%
3Y Returns
18.45
About Quant Active Fund Direct-IDCW Payout
Quant Active Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,530.63 Crores and the latest NAV decalared is ₹79.483 as on 15 Nov 2024 at 1:51 pm.
Quant Active Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.24%, in last 3 years is 54.16% and 831.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹10,530.63 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,791.65 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
