Quant Active Fund – Direct (IDCW)

Equity . Multi Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.58 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.58 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.23% 27.99% 19.24% 15.66%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
ITC
8.12%
Vedanta
5.97%
St Bk of India
5.6%
Ruchi Soya Inds.
3.91%
Larsen & Toubro
3.72%
Others
72.68%
Banks
11.01%
Construction & Others
6.57%
Diversified Metals
5.97%
Finance
4.78%
Entertainment
4.23%
Others
67.44%
Equity
98.33%
Net Curr Ass/Net Receivables
1.35%
Reverse Repos
0.33%

Exit Load & Tax Implication

Exit Load NIL. (IF EXIT AFTER 1 YEAR)

Advance Ratio

0.03 1.32 0.99 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

The NAV of Quant Active Fund – Direct (IDCW) is ₹45.42 as of 27 June 2022.