NAV: 23 May 2022 | ₹45.30 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹2,300.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 30.0% | 21.6% | 19.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 3 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 8.3% |
ITC Ltd. | Consumer Staples | Equity | 6.5% |
State Bank of India | Financial | Equity | 5.7% |
Linde India Ltd. | Chemicals | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.9% |
Ruchi Soya Industries Ltd. | Consumer Staples | Equity | 3.8% |
Adani Enterprises Ltd. | Services | Equity | 3.4% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Quant Active Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Quant Active Fund IDCW has been there from 21 Mar 2001 and the average annual returns provided by this fund is 12.83% since its inception.
The term
Expense Ratio used for Quant Active Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Active Fund IDCW is 2.63% as of 24 May 2022...
The AUM, short for Assets Under Management of Quant Active Fund IDCW is ₹2,300.22Cr as of 24 May 2022.
If you want to sell your Quant Active Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Quant Active Fund IDCW is ₹45.30 as of 23 May 2022.