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)
: 845.84
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 61.8959
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 | 0.73 | 2.15 | 14.13 | 15.24 | 10.35 | 15.33 | 15.31 | 12.44 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
B H E L18,61,125
Tech Mahindra2,74,800
HFCL17,14,507
Larsen & Toubro69,110
Max Healthcare2,50,663
Divi's Lab.38,729
LG Electronics1,10,662
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.10,59,778
ICICI AMC1,75,878
Reliance Industr3,97,096
Fractal Analyt.92,974
Yes Bank30,74,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.12 | 3762548 | 85.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.86 | 274756 | 83.41 |
| Equity | Adani Green | Power | 9.52 | 540047 | 80.58 |
| Equity | B H E L | Electrical Equipment | 9.11 | 1861125 | 77.06 |
| Equity | ICICI Bank | Banks | 7.56 | 465378 | 63.99 |
| Equity | Samvardh. Mothe. | Auto Components | 4.59 | 2621838 | 38.83 |
| Equity | Tech Mahindra | IT - Software | 4.56 | 274800 | 38.60 |
| Equity | HFCL | Telecom - Services | 4.31 | 1714507 | 36.49 |
| Equity | Adani Energy Sol | Power | 4.16 | 236250 | 35.23 |
| Equity | Larsen & Toubro | Construction | 3.38 | 69110 | 28.63 |
| Equity | Max Healthcare | Healthcare Services | 3.34 | 250663 | 28.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 38729 | 25.47 |
| Equity | LG Electronics | Consumer Durables | 2.03 | 110662 | 17.17 |
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:
