3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹241.43 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 21.38 % |
Reliance Industr | 9.61 % |
Britannia Inds. | 9.1 % |
Poly Medicure | 8.85 % |
Apeejay Surrend. | 7.86 % |
Others | 43.21 % |
Other Holdings | % of Asset |
---|---|
United Spirits | 7.22 % |
Asian Paints | 6.84 % |
Life Insurance | 6.08 % |
Juniper Hotels | 5.35 % |
Indrapr.Medical | 5.34 % |
Safari Inds. | 5.14 % |
Pidilite Inds. | 5.05 % |
Popular Vehicles | 4.88 % |
TBILL-91D | 4.14 % |
DLF | 3.25 % |
Sula Vineyards | 2.94 % |
TBILL-91D | 2.04 % |
Aditya Birla Cap | 1.67 % |
Gopal Snacks | 1.65 % |
Net CA & Others | -18.38 % |
Quant Mutual Fund Managers
AP
Ankit A. Pande
Fund Manager since Jan 2024
Fund House Details
Quant Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Quant Mutual Fund
List of mutual fund schemes by AMC
Equity . Multi Cap Fund
Quant Active Fund IDCW Direct Plan Payout
Equity . Multi Cap Fund
Quant Active Fund Growth Direct Plan
Hybrid . Aggressive Hybrid Fund
Quant Absolute Fund IDCW Direct Plan Payout
Hybrid . Aggressive Hybrid Fund
Quant Absolute Fund IDCW Direct Plan Reinvestment
Hybrid . Aggressive Hybrid Fund
Quant Absolute Fund Growth Direct Plan
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.77% |
Fund Manager | Ankit A. Pande |
Fund Size | ₹241.43 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Quant Mutual Fund |
Launch Date | 1996 |
Addresss | quant Money Managers Limited, 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400 025, India |
Contact | 022 - 6295 5000 |
help.investor@quant.in | |
Website | https://quantmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.