Mutual Fund Details

Quant Focused Fund Direct-IDCW Payout

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

Equity Large Cap

NAV

₹54.9775

as on 14 Nov 2024, 10:16 PM

₹0.2248(0.41%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,538

₹1,61,687

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,687

Profit (absolute return)

61.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.73%

In the last 6 months

1.74%

In the last 1 year

30.65%

In the last 3 years

61.69%

In the last 5 years

183.48%

In the last 10 years

388.16%

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 31 Oct 2024, 05:30 AM

₹1,120.71 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

6.14%

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 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

18.77%

₹210.32 Cr

Financial

17.39%

₹194.92 Cr

Energy

15.63%

₹175.16 Cr

Insurance

13.88%

₹155.51 Cr

Materials

8.24%

₹92.33 Cr

Others

26.10%

₹292.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

18.77%

₹210.32 Cr

Financial

17.39%

₹194.92 Cr

Energy

15.63%

₹175.16 Cr

Insurance

13.88%

₹155.51 Cr

Materials

8.24%

₹92.33 Cr

Others

26.10%

₹292.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.49%

₹117.56 Cr

HDFC Bank Ltd.

10.45%

₹117.11 Cr

United Spirits Ltd.

8.35%

₹93.58 Cr

Tata Power Company Ltd.

7.93%

₹88.87 Cr

JIO Financial Services Ltd.

7.73%

₹86.63 Cr

Others

55.05%

₹616.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.49%

₹117.56 Cr

HDFC Bank Ltd.

10.45%

₹117.11 Cr

United Spirits Ltd.

8.35%

₹93.58 Cr

Tata Power Company Ltd.

7.93%

₹88.87 Cr

JIO Financial Services Ltd.

7.73%

₹86.63 Cr

Others

55.05%

₹616.95 Cr

View All

Funds in this Category

This fund's returns:

17.32%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused 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 ₹1,120.71 Crores and the latest NAV decalared is ₹54.978 as on 15 Nov 2024 at 2:34 pm.

Quant Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.65%, in last 3 years is 61.69% and 524.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.