Quant Focused Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Focused Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1073.73
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 54.2178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Focused Fund Direct IDCW- NAV Chart
Quant Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.3 | -3.43 | 2.19 | 2.44 | -6.78 | 17.21 | 23.54 | 12.34 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Quant Focused Fund Direct IDCW- Latest Dividends
No Records Found
Quant Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 8.44 | 236250 | 85.91 |
Equity | Life Insurance | Insurance | 8.05 | 915500 | 81.93 |
Equity | Tata Power Co. | Power | 7.79 | 1993340 | 79.28 |
Equity | DLF | Realty | 7.02 | 911804 | 71.50 |
Equity | Capri Global | Finance | 6.99 | 3822525 | 71.20 |
Equity | SBI | Banks | 5.84 | 746634 | 59.47 |
Equity | Power Fin.Corpn. | Finance | 5.51 | 1369783 | 56.15 |
Equity | Adani Enterp. | Metals & Minerals Trading | 5.42 | 226992 | 55.17 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.58 | 480000 | 36.43 |
Equity | Bajaj Auto | Automobiles | 3.26 | 41544 | 33.26 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 185292 | 31.62 |
Equity | HFCL | Telecom - Services | 2.77 | 3742000 | 28.27 |
Equity | Max Healthcare | Healthcare Services | 2.14 | 174914 | 21.79 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 57706 | 18.68 |
Equity | O N G C | Oil | 1.79 | 759494 | 18.30 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 94152 | 11.96 |
Derivative Investments | |||||
Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.86 | 428000 | 59.65 |
Derivatives - Stock Future | Infosys | IT - Software | 5.72 | 384800 | 58.29 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 180250 | 30.89 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 2.61 | 692550 | 26.65 |
Derivatives - Stock Future | Jio Financial | Finance | 1.49 | 460600 | 15.24 |
Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.26 | 15975 | 12.86 |
Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 13750 | 1.75 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.17 | 1200000 | 11.96 |
T Bills | TBILL-182D | -/- | 1.17 | 1200000 | 11.94 |
T Bills | TBILL-91D | -/- | 0.97 | 1000000 | 9.96 |
T Bills | TBILL-91D | -/- | 0.97 | 1000000 | 9.95 |
T Bills | TBILL-91D | -/- | 0.97 | 1000000 | 9.93 |
T Bills | TBILL-91D | -/- | 0.77 | 800000 | 7.91 |
T Bills | TBILL-91D | -/- | 0.19 | 200000 | 1.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 18.71 | 190393 | 190.39 |
Net CA & Others | Net CA & Others | -/- | -19.94 | 0 | -,202.92 |
MY WEALTH AT RETIREMENT
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