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)
: 914.3
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 53.6465
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 | -3.72 | -5.49 | -6.3 | -5.4 | 0.09 | 13.43 | 16.54 | 11.63 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
Samvardh. Mothe.46,92,450
HDFC Life Insur.7,13,278
ICICI Pru Life4,14,643
HDFC Bank81,000
Adani Enterp. PP43,258
Out
InName Of The CompanyNo Of Shares
Tata Power Co.19,93,340
Sun Pharma.Inds.1,85,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.40 | 210598 | 85.99 |
| Equity | Adani Green | Power | 9.10 | 820471 | 83.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.97 | 366313 | 82.04 |
| Equity | Capri Global | Finance | 7.64 | 3822525 | 69.89 |
| Equity | DLF | Realty | 6.85 | 911804 | 62.67 |
| Equity | Samvardh. Mothe. | Auto Components | 6.15 | 4692450 | 56.28 |
| Equity | ICICI Bank | Banks | 6.08 | 414480 | 55.66 |
| Equity | Kotak Mah. Bank | Banks | 5.93 | 246455 | 54.24 |
| Equity | HDFC Life Insur. | Insurance | 5.84 | 713278 | 53.48 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 41544 | 38.81 |
| Equity | Tech Mahindra | IT - Software | 4.00 | 229987 | 36.58 |
| Equity | ICICI Pru Life | Insurance | 3.03 | 414643 | 27.70 |
| Equity | Bajaj Finserv | Finance | 1.35 | 60736 | 12.38 |
| Equity | HDFC Bank | Banks | 0.87 | 81000 | 8.02 |
| Equity | Adani Enterp. PP | -/- | 0.63 | 43258 | 5.79 |
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.):
96,110.06
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:
