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)
: 1017.48
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 54.3209
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 | 0.46 | -0.14 | 1.41 | 10.69 | -7.98 | 16.37 | 22.85 | 12.36 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
SBI7,46,634
Power Fin.Corpn.13,69,783
Anthem Bioscienc4,80,000
Max Healthcare1,74,914
Siemens Ener.Ind57,706
Dr Reddy's Labs94,152
Out
InName Of The CompanyNo Of Shares
Grasim Inds3,77,438
Reliance Industr7,13,468
Jio Financial25,35,210
Avenue Super.71,345
Divi's Lab.41,647
International Ge2,99,758
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
Calculate the worth of your wealth at retirement
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:
