Mutual Fund Details

Quant Focused Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹54.2859

as on 24 Dec 2024, 10:13 PM

₹0.1019(0.19%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,236

₹1,66,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,495

Profit (absolute return)

66.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.59%

In the last 6 months

4.81%

In the last 1 year

16.16%

In the last 3 years

66.50%

In the last 5 years

188.15%

In the last 10 years

380.22%

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 Focused Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,117.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.66%

Expense Ratio

Plan

Dividend

-0.20%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 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

Financial

23.18%

₹259.13 Cr

Consumer Staples

18.16%

₹202.98 Cr

Energy

14.53%

₹162.41 Cr

Insurance

13.87%

₹155.08 Cr

Materials

7.98%

₹89.26 Cr

Others

22.28%

₹249.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.18%

₹259.13 Cr

Consumer Staples

18.16%

₹202.98 Cr

Energy

14.53%

₹162.41 Cr

Insurance

13.87%

₹155.08 Cr

Materials

7.98%

₹89.26 Cr

Others

22.28%

₹249.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.49%

₹117.27 Cr

HDFC Bank Ltd.

10.45%

₹116.82 Cr

United Spirits Ltd.

8.35%

₹93.35 Cr

Tata Power Company Ltd.

7.93%

₹88.65 Cr

JIO Financial Services Ltd.

7.73%

₹86.41 Cr

Others

55.05%

₹615.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.49%

₹117.27 Cr

HDFC Bank Ltd.

10.45%

₹116.82 Cr

United Spirits Ltd.

8.35%

₹93.35 Cr

Tata Power Company Ltd.

7.93%

₹88.65 Cr

JIO Financial Services Ltd.

7.73%

₹86.41 Cr

Others

55.05%

₹615.41 Cr

View All

Funds in this Category

This fund's returns:

18.50%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Quant Focused Fund Direct-IDCW Payout

Quant Focused 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 ₹1,117.91 Crores and the latest NAV decalared is ₹54.286 as on 25 Dec 2024 at 11:01 am.

Quant Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.16%, in last 3 years is 66.50% and 516.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.