iifl-logo

Quant Focused Fund Direct G

Quant Focused Fund Direct G

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)

1049.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Focused Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  97.0887

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
4.12
4.03
11.62
4.35
-1
23.48
26.2
17.77
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
DLF9,11,804
Bajaj Auto41,544
Sun Pharma.Inds.1,85,292
Divi's Lab.41,647

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv4,39,321
NTPC17,34,818
B P C L9,89,011

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.75720696102.40
EquityGrasim IndsCement & Cement Products9.1537743896.08
EquityLife InsuranceInsurance8.3291550087.37
EquityLarsen & ToubroConstruction8.2723625086.82
EquityDLFRealty6.9391180472.74
EquityJio FinancialFinance6.92253521072.67
EquityTata Power Co.Power5.19138676554.47
EquityAdani Enterp.Metals & Minerals Trading4.9620680452.11
EquitySBI CardsFinance3.9545100041.53
EquityBajaj AutoAutomobiles3.404154435.75
EquityHFCLTelecom - Services3.12374200032.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.9618529231.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.624164727.53
EquityO N G COil1.7375949418.18
EquityInternational GeCommercial Services & Supplies1.1129975811.65
Derivative Investments
Derivatives - Stock FutureHDFC Life Insur.Insurance5.6375900059.17
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products5.0948062453.50
Derivatives - Stock FutureSt Bk of IndiaBanks2.9838250031.29
Derivatives - Stock FutureColgate-PalmolivPersonal Products2.6311200027.66
Derivatives - Stock FutureBajaj AutoAutomobiles1.311597513.83
Money Market Investments
T BillsTBILL-91D-/-1.42150000014.98
T BillsTBILL-91D-/-1.42150000014.97
T BillsTBILL-91D-/-1.13120000011.91
T BillsTBILL-91D-/-1.12120000011.85
T BillsTBILL-91D-/-0.9410000009.96
T BillsTBILL-91D-/-0.9310000009.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.81134512134.46
Net CA & OthersNet CA & Others-/--15.930-,167.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.