Mutual Fund Details

Quant Active Fund Direct-IDCW Payout

Name: Quant Active Fund Direct-IDCW Payout
Brand: Quant Mutual Fund

Equity Multi Cap

NAV

₹80.0536

as on 24 Dec 2024, 10:13 PM

₹0.0694(0.09%)

Last Change

Scheme Ratings

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

₹1,56,255

₹1,62,139

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,139

Profit (absolute return)

62.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.81%

In the last 6 months

9.07%

In the last 1 year

15.21%

In the last 3 years

62.14%

In the last 5 years

267.94%

In the last 10 years

495.75%

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 30 Nov 2024, 05:30 AM

₹10,613.88 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

-0.82%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

18.01%

₹1,911.49 Cr

Financial

12.84%

₹1,362.84 Cr

Consumer Staples

12.82%

₹1,360.74 Cr

Energy

12.43%

₹1,319.30 Cr

Construction

12.29%

₹1,304.01 Cr

Others

31.61%

₹3,355.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

18.01%

₹1,911.49 Cr

Financial

12.84%

₹1,362.84 Cr

Consumer Staples

12.82%

₹1,360.74 Cr

Energy

12.43%

₹1,319.30 Cr

Construction

12.29%

₹1,304.01 Cr

Others

31.61%

₹3,355.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.65%

₹1,130.38 Cr

HDFC Bank Ltd.

6.62%

₹702.64 Cr

Adani Power Ltd.

4.00%

₹424.56 Cr

JIO Financial Services Ltd.

3.80%

₹403.33 Cr

Aurobindo Pharma Ltd.

3.77%

₹400.14 Cr

Others

71.16%

₹7,552.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.65%

₹1,130.38 Cr

HDFC Bank Ltd.

6.62%

₹702.64 Cr

Adani Power Ltd.

4.00%

₹424.56 Cr

JIO Financial Services Ltd.

3.80%

₹403.33 Cr

Aurobindo Pharma Ltd.

3.77%

₹400.14 Cr

Others

71.16%

₹7,552.84 Cr

View All

Funds in this Category

This fund's returns:

17.46%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

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 ₹10,613.88 Crores and the latest NAV decalared is ₹80.054 as on 25 Dec 2024 at 9:54 pm.

Quant Active Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.21%, in last 3 years is 62.14% and 838.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.