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)
: 845.84
Quant Focused Fund IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 69.7921
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 | 2.25 | 1.21 | 7.34 | 11.47 | 12.35 | 13.41 | 12.3 | 13.34 |
| Category Avg | 2.14 | 2.11 | 5.22 | 6.5 | 8.94 | 15.26 | 13.76 | 14.04 |
| Category Best | 5.98 | 9.17 | 17.14 | 30.04 | 32.55 | 41.6 | 24.51 | 42.88 |
| Category Worst | -3.32 | -3.73 | -5.68 | -8.97 | -12.52 | -1.88 | 2.12 | -10.97 |
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
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:
