Quant Focused Fund (G)

Quant Focused Fund (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Focused Fund (G)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 03-Jul-2008
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):809.1

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Quant Focused Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:85.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Focused Fund (G)- NAV Chart
Quant Focused Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.48 4.11 8.78 30.03 53.64 23.13 21.80 14.91
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.48 4.11 8.78 30.03 53.64 23.13 21.80 14.91
Quant Focused Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Focused Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJio Financial Finance 9.99 22,85,210.00 80.84
EquityReliance Industr Petroleum Products 9.88 2,68,950.00 79.92
EquityBritannia Inds. Food Products 7.68 1,26,500.00 62.13
EquityLife Insurance Insurance 7.59 6,70,000.00 61.38
EquityAdani Green Power 6.69 2,95,000.00 54.14
EquityGAIL (India) Gas 6.27 28,00,000.00 50.69
EquityAdani Power Power 6.17 9,35,000.00 49.91
EquityHindalco Inds. Non - Ferrous Metals 4.81 6,95,000.00 38.94
EquityTCS IT - Software 4.41 92,000.00 35.66
EquityTata Power Co. Power 4.14 8,50,000.00 33.51
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.86 2,86,600.00 31.20
EquityJindal Steel Ferrous Metals 2.69 2,56,250.00 21.76
EquityBosch Auto Components 2.64 7,109.00 21.35
EquityWipro IT - Software 2.37 4,00,000.00 19.20
EquityBharat Electron Aerospace & Defense 1.56 6,27,000.00 12.63
EquityAdani Enterp. Metals & Minerals Trading 1.19 30,000.00 9.59
EquityTata Chemicals Chemicals & Petrochemicals 1.10 82,500.00 8.92
EquityUnited Spirits Beverages 0.98 70,000.00 7.94
EquityHDFC Life Insur. Insurance 0.78 1,00,000.00 6.33
EquityMphasis IT - Software 0.59 20,000.00 4.78
EquityInfosys IT - Software 0.37 20,000.00 3.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.56 36,920.00 36.89
Net CA & OthersNet CA & Others -/- -8.70 0.00 -70.42
Derivative Investments
Derivatives - Stock FutureLarsen & Toubro Construction 2.95 63,000.00 23.88
Derivatives - Stock FutureTata Steel Ferrous Metals 2.67 13,75,000.00 21.59
Derivatives - Stock FutureCoal India Consumable Fuels 2.50 4,62,000.00 20.23
Derivatives - Stock FutureICICI Pru Life Insurance 2.04 2,70,000.00 16.53
Derivatives - Stock FutureMphasis IT - Software 1.55 52,250.00 12.57
Derivatives - Stock FutureTCS IT - Software 1.19 24,675.00 9.64
Money Market Investments
T BillsTBILL-91D -/- 2.44 20,00,000.00 19.72
T BillsTBILL-91D -/- 2.43 20,00,000.00 19.69
T BillsTBILL-91D -/- 0.61 5,00,000.00 4.96
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sanjeev Sharma
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com