Quant Focused Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Focused Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jul-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1049.53
Quant Focused Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 65.1343
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 IDCW- NAV Chart
Quant Focused Fund IDCW- 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 | 21.54 | 24.11 | 13.81 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Quant Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Feb-2018200
Quant Focused Fund IDCW- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.75 | 720696 | 102.40 |
| Equity | Grasim Inds | Cement & Cement Products | 9.15 | 377438 | 96.08 |
| Equity | Life Insurance | Insurance | 8.32 | 915500 | 87.37 |
| Equity | Larsen & Toubro | Construction | 8.27 | 236250 | 86.82 |
| Equity | DLF | Realty | 6.93 | 911804 | 72.74 |
| Equity | Jio Financial | Finance | 6.92 | 2535210 | 72.67 |
| Equity | Tata Power Co. | Power | 5.19 | 1386765 | 54.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.96 | 206804 | 52.11 |
| Equity | SBI Cards | Finance | 3.95 | 451000 | 41.53 |
| Equity | Bajaj Auto | Automobiles | 3.40 | 41544 | 35.75 |
| Equity | HFCL | Telecom - Services | 3.12 | 3742000 | 32.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 185292 | 31.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.62 | 41647 | 27.53 |
| Equity | O N G C | Oil | 1.73 | 759494 | 18.18 |
| Equity | International Ge | Commercial Services & Supplies | 1.11 | 299758 | 11.65 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 5.63 | 759000 | 59.17 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | 5.09 | 480624 | 53.50 |
| Derivatives - Stock Future | St Bk of India | Banks | 2.98 | 382500 | 31.29 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 2.63 | 112000 | 27.66 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.31 | 15975 | 13.83 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.42 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 1.42 | 1500000 | 14.97 |
| T Bills | TBILL-91D | -/- | 1.13 | 1200000 | 11.91 |
| T Bills | TBILL-91D | -/- | 1.12 | 1200000 | 11.85 |
| T Bills | TBILL-91D | -/- | 0.94 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.93 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.81 | 134512 | 134.46 |
| Net CA & Others | Net CA & Others | -/- | -15.93 | 0 | -,167.20 |
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
Email:
Website:
