No NFO data available for this page.
3 Year return
32.18%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹253.71 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
Other Holdings | % of Asset |
---|---|
Life Insurance | 5.01 % |
Tata Power Co. | 4.69 % |
Bharat Electron | 4.61 % |
MRF | 4.46 % |
TCS | 4.37 % |
Jubilant Pharmo | 3.85 % |
Kotak Mah. Bank | 3.84 % |
Wipro | 3.7 % |
Aurobindo Pharma | 3.46 % |
Container Corpn. | 3.06 % |
Asian Paints | 2.97 % |
DLF | 2.92 % |
NTPC | 2.81 % |
Wipro | 2.73 % |
I R C T C | 2.7 % |
Container Corpn. | 2.03 % |
TBILL-91D | 1.95 % |
TBILL-91D | 1.95 % |
TBILL-91D | 1.94 % |
Gopal Snacks | 1.57 % |
Apeejay Surrend. | 1.25 % |
Indrapr.Medical | 0.79 % |
Pfizer | 0.67 % |
Net CA & Others | -12.9 % |
Quant Mutual Fund Managers
SS
Sanjeev Sharma
Fund Manager since Apr 2022
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 | Sanjeev Sharma |
Fund Size | ₹253.71 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.