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)
: 976.84
Quant Focused Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 55.6709
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 | 1.91 | 1.5 | -0.63 | 13.55 | -9.08 | 14.95 | 22.82 | 12.35 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Wipro5,79,919
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind57,706
Dr Reddy's Labs94,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.70 | 236250 | 85.07 |
| Equity | Life Insurance | Insurance | 7.98 | 915500 | 78.01 |
| Equity | Tata Power Co. | Power | 7.63 | 1993340 | 74.58 |
| Equity | Capri Global | Finance | 7.25 | 3822525 | 70.85 |
| Equity | DLF | Realty | 6.89 | 911804 | 67.38 |
| Equity | SBI | Banks | 6.13 | 746634 | 59.91 |
| Equity | Power Fin.Corpn. | Finance | 5.32 | 1369783 | 52.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.21 | 226992 | 50.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.01 | 480000 | 39.26 |
| Equity | Bajaj Auto | Automobiles | 3.67 | 41544 | 35.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 185292 | 29.54 |
| Equity | HFCL | Telecom - Services | 2.67 | 3723374 | 26.14 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 174914 | 20.19 |
| Equity | O N G C | Oil | 1.81 | 759494 | 17.75 |
| Equity | Wipro | IT - Software | 1.48 | 579919 | 14.46 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.97 | 428000 | 58.39 |
| Derivatives - Stock Future | Infosys | IT - Software | 5.81 | 384800 | 56.78 |
| Derivatives - Stock Future | TCS | IT - Software | 4.05 | 127750 | 39.60 |
| Derivatives - Stock Future | Nestle India | Food Products | 2.98 | 251000 | 29.19 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.95 | 180250 | 28.84 |
| Derivatives - Stock Future | Bajaj Finance | Finance | 1.46 | 162750 | 14.34 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.42 | 15975 | 13.87 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.22 | 1200000 | 11.99 |
| T Bills | TBILL-91D | -/- | 1.02 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.02 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.81 | 800000 | 7.94 |
| T Bills | TBILL-91D | -/- | 0.80 | 800000 | 7.90 |
| T Bills | TBILL-91D | -/- | 0.80 | 800000 | 7.89 |
| T Bills | TBILL-91D | -/- | 0.20 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.54 | 190965 | 190.90 |
| Net CA & Others | Net CA & Others | -/- | -24.03 | 0 | -,234.81 |
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:
