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)
: 826.63
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 53.2384
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 | 7.96 | 1.26 | -6.14 | -6.11 | 6.17 | 14.52 | 12.95 | 11.27 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Reliance Industr3,97,096
Out
InName Of The CompanyNo Of Shares
Bajaj Auto41,544
O N G C9,00,707
Adani Enterp. PP43,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.01 | 4226130 | 70.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.77 | 390436 | 68.66 |
| Equity | Adani Green | Power | 9.42 | 820471 | 66.20 |
| Equity | HDFC Bank | Banks | 9.12 | 876823 | 64.14 |
| Equity | HDFC Life Insur. | Insurance | 8.90 | 1059778 | 62.59 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 397096 | 53.36 |
| Equity | Samvardh. Mothe. | Auto Components | 7.01 | 4692450 | 49.30 |
| Equity | Kotak Mah. Bank | Banks | 6.19 | 1232275 | 43.54 |
| Equity | ICICI AMC | Capital Markets | 5.54 | 138986 | 38.93 |
| Equity | Eternal | Retailing | 0.00 | 1454 | 0.03 |
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.):
88,362.53
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:
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:
