Mutual Fund Details

Quant Quantamental Fund Direct - IDCW Payout

Equity Themed

NAV

₹26.5320

as on 06 Sep 2024, 10:13 PM

₹-0.2962(1.10%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,29,461

₹2,40,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,40,537

Profit (absolute return)

140.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.38%

In the last 6 months

13.18%

In the last 1 year

51.31%

In the last 3 years

140.54%

In the last 5 years

In the last 10 years

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 Quantamental Fund Direct - IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹2,702.18 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

2.42%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 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 Aug 2024

Sort By

Value

Sector

Consumer Staples

22.63%

₹611.55 Cr

Financial

17.75%

₹479.58 Cr

Energy

15.21%

₹410.93 Cr

Insurance

13.21%

₹356.90 Cr

Healthcare

11.89%

₹321.24 Cr

Others

19.32%

₹522.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

22.63%

₹611.55 Cr

Financial

17.75%

₹479.58 Cr

Energy

15.21%

₹410.93 Cr

Insurance

13.21%

₹356.90 Cr

Healthcare

11.89%

₹321.24 Cr

Others

19.32%

₹522.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.66%

₹288.05 Cr

HDFC Bank Ltd.

10.34%

₹279.41 Cr

JIO Financial Services Ltd.

6.75%

₹182.40 Cr

Reserve Bank of India

6.19%

₹167.26 Cr

Steel Authority Of India Ltd.

6.12%

₹165.37 Cr

Others

59.94%

₹1,619.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.66%

₹288.05 Cr

HDFC Bank Ltd.

10.34%

₹279.41 Cr

JIO Financial Services Ltd.

6.75%

₹182.40 Cr

Reserve Bank of India

6.19%

₹167.26 Cr

Steel Authority Of India Ltd.

6.12%

₹165.37 Cr

Others

59.94%

₹1,619.69 Cr

View All

Funds in this Category

This fund's returns:

33.95%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Quant Quantamental Fund Direct - IDCW Payout

Quant Quantamental Fund Direct - IDCW Payout 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, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹2,702.18 Crores and the latest NAV decalared is ₹26.532 as on 08 Sep 2024 at 6:01 am.

Quant Quantamental Fund Direct - IDCW Payout scheme return performance in last 1 year is 51.31%, in last 3 years is 140.54% and 164.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.