Quant Focused Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Focused Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 976.84
Quant Focused Fund Direct G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 95.081
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Focused Fund Direct G- NAV Chart
Quant Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.78 | 1.67 | -1.9 | 7.28 | -7.94 | 17.43 | 23.3 | 17.13 |
| Category Avg | 1.38 | 0.53 | -0.87 | 10.16 | -2.56 | 19.29 | 22.63 | 14.83 |
| Category Best | 3.63 | 5.41 | 5.27 | 24.56 | 16.61 | 34.73 | 35.41 | 48.41 |
| Category Worst | -1.42 | -4.08 | -8.03 | -6.36 | -17.81 | 2.75 | 12.15 | -22.47 |
Quant Focused Fund Direct G- Latest Dividends
No Records Found
Quant Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Wipro5,79,919
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind57,706
Dr Reddy's Labs94,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.70 | 236250 | 85.07 |
| Equity | Life Insurance | Insurance | 7.98 | 915500 | 78.01 |
| Equity | Tata Power Co. | Power | 7.63 | 1993340 | 74.58 |
| Equity | Capri Global | Finance | 7.25 | 3822525 | 70.85 |
| Equity | DLF | Realty | 6.89 | 911804 | 67.38 |
| Equity | SBI | Banks | 6.13 | 746634 | 59.91 |
| Equity | Power Fin.Corpn. | Finance | 5.32 | 1369783 | 52.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.21 | 226992 | 50.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.01 | 480000 | 39.26 |
| Equity | Bajaj Auto | Automobiles | 3.67 | 41544 | 35.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 185292 | 29.54 |
| Equity | HFCL | Telecom - Services | 2.67 | 3723374 | 26.14 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 174914 | 20.19 |
| Equity | O N G C | Oil | 1.81 | 759494 | 17.75 |
| Equity | Wipro | IT - Software | 1.48 | 579919 | 14.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
