Quant Active IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Active IDCW Payout Direct Plan

NAV
₹81.9144
+0.89%
(24 Apr)
AUM
8,732 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+55.8%
+55.8%
+55.5%
+52.6%
+49.4%
+48.3%
3Y
+29.2%
+29.2%
+33.1%
+30.3%
+26.6%
+24.9%
5Y
+30.7%
+30.7%
+21.9%
+20.6%
+24.6%
+21.1%
ALL
+22.3%
+22.3%
+17.4%
+16.9%
+19.0%
+16.3%
VOL
29.2%
29.2%
18.6%
18.6%
17.8%
-
TER
0.7%
0.7%
0.8%
0.8%
0.4%
-
AUM
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
₹3,165 Cr
-
INFO
0.76
0.76
0.94
0.91
1.07
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Active IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
9.9%
Nca-Net Current Assets
7.0%
Jio Financial Services Ltd
4.6%
Aurobindo Pharma Ltd
4.2%
Treps 02-Apr-2024 Depo 10
3.9%
Punjab National Bank
3.8%
Hindalco Industries Ltd
3.7%
Adani Power Ltd
3.7%
Britannia Industries Ltd
3.6%
Oracle Financial Services Software Ltd
3.5%
Top industry exposure
Financial Services
16.8%
Industrials
15.3%
Basic Materials
14.9%
Energy
12.5%
Technology
6.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs