Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 50.8 as on 24-11-2021

About the Fund

Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vasav Sahgal, Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 50.7986 as on 29-Nov-2021.

2) Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 1304 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1304 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.88%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
56.51%
Mid cap
28.41%
Small cap
9.95%
Micro cap
5.13%
Sector Allocation
Financial Services23.2%
Basic Materials14.3%
Industrial13%
Defensive12.6%
Energy8.9%
Real Estate8.7%
Health8.4%
Cyclical5.2%
Tech4.7%
Communication1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
State Bank of India
State Bank of India
8.3%
ITC Ltd
ITC Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
6.9%
Vedanta Ltd
Vedanta Ltd
6.3%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.6%
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 22.52% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹1304 Cr

AUM size ₹1304 Cr

This fund has AUM of ₹1304 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus

Frequently Asked Questions

What are the average returns of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

How do I invest in Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund?

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