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)
: 850.08
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 62.6924
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 | 1.97 | 4.45 | 5.22 | 14.55 | 16.68 | 16.14 | 15.06 | 12.47 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
InName Of The CompanyNo Of Shares
Kotak Mah. Bank13,07,961
ICICI AMC1,31,664
HCL Technologies1,59,750
Infosys1,87,582
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,65,378
Larsen & Toubro69,110
Max Healthcare2,50,663
Divi's Lab.38,729
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 9.83 | 3598491 | 83.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.78 | 248257 | 74.71 |
| Equity | Adani Green | Power | 8.78 | 540047 | 74.68 |
| Equity | B H E L | Electrical Equipment | 6.03 | 1260462 | 51.30 |
| Equity | Kotak Mah. Bank | Banks | 6.00 | 1307961 | 51.04 |
| Equity | Tech Mahindra | IT - Software | 5.33 | 274800 | 45.37 |
| Equity | ICICI AMC | Capital Markets | 4.82 | 131664 | 41.02 |
| Equity | Samvardh. Mothe. | Auto Components | 4.64 | 2621838 | 39.52 |
| Equity | Adani Energy Sol | Power | 4.57 | 236250 | 38.87 |
| Equity | HFCL | Telecom - Services | 3.91 | 1714507 | 33.24 |
| Equity | HCL Technologies | IT - Software | 2.53 | 159750 | 21.51 |
| Equity | Infosys | IT - Software | 2.49 | 187582 | 21.19 |
| Equity | LG Electronics | Consumer Durables | 1.94 | 110662 | 16.49 |
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.):
95,314.39
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:
Sudha Biju
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:
