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Quant Focused Fund G

Quant Focused Fund G

Fund Name

Quant Mutual Fund

Scheme Name

Quant Focused Fund G

AMC

Quant Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Jul-2008

Fund Manager

Sandeep Tandon

Net Assets (Rs. cr)

1049.53

Invest wise with Expert advice

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Quant Focused Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  88.0541

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exi <= 2 years, Nil if exit after 2 years.

Quant Focused Fund G- NAV Chart

Quant Focused Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.09
3.9
11.2
3.56
-2.47
21.48
23.96
13.95
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Quant Focused Fund G- Latest Dividends

No Records Found

Quant Focused Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
DLF9,11,804
Bajaj Auto41,544
Sun Pharma.Inds.1,85,292
Divi's Lab.41,647

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv4,39,321
NTPC17,34,818
B P C L9,89,011

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.75720696102.40
EquityGrasim IndsCement & Cement Products9.1537743896.08
EquityLife InsuranceInsurance8.3291550087.37
EquityLarsen & ToubroConstruction8.2723625086.82
EquityDLFRealty6.9391180472.74
EquityJio FinancialFinance6.92253521072.67
EquityTata Power Co.Power5.19138676554.47
EquityAdani Enterp.Metals & Minerals Trading4.9620680452.11
EquitySBI CardsFinance3.9545100041.53
EquityBajaj AutoAutomobiles3.404154435.75
EquityHFCLTelecom - Services3.12374200032.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.9618529231.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.624164727.53
EquityO N G COil1.7375949418.18
EquityInternational GeCommercial Services & Supplies1.1129975811.65
Derivative Investments
Derivatives - Stock FutureHDFC Life Insur.Insurance5.6375900059.17
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products5.0948062453.50
Derivatives - Stock FutureSt Bk of IndiaBanks2.9838250031.29
Derivatives - Stock FutureColgate-PalmolivPersonal Products2.6311200027.66
Derivatives - Stock FutureBajaj AutoAutomobiles1.311597513.83
Money Market Investments
T BillsTBILL-91D-/-1.42150000014.98
T BillsTBILL-91D-/-1.42150000014.97
T BillsTBILL-91D-/-1.13120000011.91
T BillsTBILL-91D-/-1.12120000011.85
T BillsTBILL-91D-/-0.9410000009.96
T BillsTBILL-91D-/-0.9310000009.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.81134512134.46
Net CA & OthersNet CA & Others-/--15.930-,167.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
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