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)
: 850.08
Quant Focused Fund IDCW - Nav Details
Nav Date
: 26-Aug-2026
NAV [Rs.]
: 70.5034
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 | 1.82 | 3.51 | 5.47 | 11.38 | 13.37 | 14.36 | 13.44 | 13.36 |
| Category Avg | 0.84 | 4.22 | 5.98 | 6.21 | 8.36 | 15.15 | 13.86 | 13.94 |
| Category Best | 4.15 | 10.85 | 21.59 | 32.39 | 35.09 | 39.62 | 25.45 | 42.6 |
| Category Worst | -3.95 | -8.47 | -6.92 | -10.04 | -14.56 | -2.41 | 1.32 | -11.23 |
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
Kotak Mah. Bank13,07,961
ICICI AMC1,31,664
HCL Technologies1,59,750
Infosys1,87,582
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,65,378
Larsen & Toubro69,110
Max Healthcare2,50,663
Divi's Lab.38,729
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 9.83 | 3598491 | 83.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.78 | 248257 | 74.71 |
| Equity | Adani Green | Power | 8.78 | 540047 | 74.68 |
| Equity | B H E L | Electrical Equipment | 6.03 | 1260462 | 51.30 |
| Equity | Kotak Mah. Bank | Banks | 6.00 | 1307961 | 51.04 |
| Equity | Tech Mahindra | IT - Software | 5.33 | 274800 | 45.37 |
| Equity | ICICI AMC | Capital Markets | 4.82 | 131664 | 41.02 |
| Equity | Samvardh. Mothe. | Auto Components | 4.64 | 2621838 | 39.52 |
| Equity | Adani Energy Sol | Power | 4.57 | 236250 | 38.87 |
| Equity | HFCL | Telecom - Services | 3.91 | 1714507 | 33.24 |
| Equity | HCL Technologies | IT - Software | 2.53 | 159750 | 21.51 |
| Equity | Infosys | IT - Software | 2.49 | 187582 | 21.19 |
| Equity | LG Electronics | Consumer Durables | 1.94 | 110662 | 16.49 |
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:
