Quant Active Fund IDCW

Equity
Mid Cap
Very High Risk
Payout
17.23%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹72.70
Min. SIP amountNot Supported
Rating1
Fund size₹11,229.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.0%17.2%27.8%19.1%
Category average27.5%21.0%NANA
Rank with in category2211NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
58.4%36.6%18,604.02
4
31.4%27.6%35,208.97
4
31.4%27.6%35,208.97
5
22.4%24.4%9,500.70
4
23.6%20.6%22,338.38

Holdings (58)

NameSectorInstrumentAssets
EnergyEquity9.30%
HealthcareEquity5.02%
Consumer StaplesEquity4.38%
ConstructionEquity3.85%
ConstructionEquity3.76%
ServicesEquity3.70%
FinancialEquity3.65%
Metals & MiningEquity3.60%
InsuranceEquity3.48%
EnergyEquity3.13%
Consumer StaplesEquity2.94%
FinancialEquity2.92%
ServicesEquity2.74%
ConstructionEquity2.60%
Consumer StaplesEquity2.58%
ServicesEquity2.35%
ServicesEquity2.33%
ServicesEquity2.28%
HealthcareEquity2.19%
ConstructionEquity2.07%
ServicesEquity2.03%
FinancialEquity2.00%
AutomobileEquity1.78%
HealthcareEquity1.58%
Reserve Bank of India
FinancialT-Bills1.39%
CommunicationEquity1.39%
Consumer StaplesEquity1.37%
Hindalco Industries Ltd.
Metals & MiningFutures1.36%
Capital GoodsEquity1.30%
ServicesEquity1.29%
ChemicalsEquity1.17%
FinancialEquity1.15%
Consumer StaplesEquity1.10%
ServicesEquity1.09%
TextilesEquity1.06%
Reserve Bank of India
FinancialT-Bills0.93%
ConstructionEquity0.92%
State Bank of India
FinancialFutures0.88%
Metals & MiningEquity0.84%
FinancialEquity0.77%
AutomobileEquity0.75%
FinancialEquity0.65%
HealthcareEquity0.63%
AutomobileEquity0.56%
InsuranceEquity0.55%
Metals & MiningEquity0.48%
FinancialEquity0.47%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.38%
CommunicationEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.35%
HealthcareEquity0.29%
ServicesEquity0.18%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.03%
ServicesEquity0.02%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.71%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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