Mutual Fund Details

Quant Focused Fund Direct-Growth

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

Equity Large Cap

NAV

₹95.1186

as on 25 Nov 2024, 10:21 PM

₹1.3151(1.40%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

rated by Value Research

Large Cap

Rankings based on 3Y Returns | as on 11 Jan 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

35.12%

Quant Focused Fund Direct-Growth

18.12%

Nippon India Large Cap Fund Direct-Growth

20.84%

HDFC Top 100 Fund Direct Plan-Growth

18.00%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

16.13%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,621

₹1,64,882

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,883

Profit (absolute return)

64.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.04%

In the last 6 months

0.86%

In the last 1 year

29.24%

In the last 3 years

64.88%

In the last 5 years

184.16%

In the last 10 years

374.36%

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 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

Growth

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:

17.45%

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 ₹1,120.71 Crores and the latest NAV decalared is ₹95.119 as on 26 Nov 2024 at 4:26 pm.

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 29.24%, in last 3 years is 64.88% and 654.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.