Fund Details
Quant Focused Fund Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹32.19 (02 Mar 2021) |
|---|---|
| Fund Started | 25 Aug 2008 |
| Fund Size | ₹10 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 9.3% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 8.6% |
| Reliance Industries Ltd. | Energy | Equity | 8.5% |
| Tech Mahindra Ltd. | Technology | Equity | 8.5% |
| Bharti Airtel Ltd. | Communication | Equity | 7.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.7% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| Dabur India Ltd. | FMCG | Equity | 6.1% |
| Stylam Industries Ltd. | FMCG | Equity | 5.2% |
Fund Managers
Quant Focused Fund Dividend Details
Quant Focused Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 25 Aug 2008. Sanjeev Sharma is the Current Fund Manager of Quant Focused Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 02 Mar 2021 is ₹32.19.
The Quant Focused Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
