Mutual Fund Details

Quant Focused Fund Direct-Growth

Name: Quant Focused Fund Direct-Growth
Brand: Quant Mutual Fund

Equity Large Cap

NAV

₹92.9455

as on 18 Apr 2024, 10:47 PM

₹-0.1346(0.14%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

rated by Value Research

Large Cap

Rankings based on 5Y Returns | as on 19 Apr 2024

Quant Focused Fund Direct-Growth

24.01%

ICICI Prudential BHARAT 22 FOF Direct - Growth

21.90%

Baroda BNP Paribas Large Cap Fund Direct-Growth

18.75%

Canara Robeco Bluechip Equity Fund Direct-Growth

18.20%

ICICI Prudential Bluechip Fund Direct-Growth

18.03%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,941

₹1,94,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,621

Profit (absolute return)

94.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.56%

In the last 6 months

32.19%

In the last 1 year

56.82%

In the last 3 years

94.62%

In the last 5 years

193.60%

In the last 10 years

597.50%

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-Growth

as of 31 Mar 2024, 05:30 AM

₹809.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.76%

Expense Ratio

Plan

Growth

5.65%

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 Mar 2024

Sort By

Value

Sector

Energy

26.46%

₹214.09 Cr

Technology

10.48%

₹84.79 Cr

Insurance

10.41%

₹84.23 Cr

Metals & Mining

10.17%

₹82.29 Cr

Financial

9.99%

₹80.83 Cr

Others

32.49%

₹262.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

26.46%

₹214.09 Cr

Technology

10.48%

₹84.79 Cr

Insurance

10.41%

₹84.23 Cr

Metals & Mining

10.17%

₹82.29 Cr

Financial

9.99%

₹80.83 Cr

Others

32.49%

₹262.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

JIO Financial Services Ltd.

9.99%

₹80.83 Cr

Reliance Industries Ltd.

9.88%

₹79.94 Cr

Britannia Industries Ltd.

7.68%

₹62.14 Cr

Life Insurance Corporation of India

7.59%

₹61.41 Cr

Adani Green Energy Ltd.

6.69%

₹54.13 Cr

Others

58.17%

₹470.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

JIO Financial Services Ltd.

9.99%

₹80.83 Cr

Reliance Industries Ltd.

9.88%

₹79.94 Cr

Britannia Industries Ltd.

7.68%

₹62.14 Cr

Life Insurance Corporation of India

7.59%

₹61.41 Cr

Adani Green Energy Ltd.

6.69%

₹54.13 Cr

Others

58.17%

₹470.65 Cr

View All

Funds in this Category

This fund's returns:

24.78%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹809.10 Crores and the latest NAV decalared is ₹92.946 as on 19 Apr 2024 at 3:23 pm.

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 56.82%, in last 3 years is 94.62% and 637.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.