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)
: 975.16
Quant Focused Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 64.7793
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 | -0.09 | 0.83 | 2.43 | 2.9 | 1.89 | 14.22 | 20.12 | 13.42 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Adani Green6,40,089
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.13,69,783
TCS30,747
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.76 | 236250 | 95.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.17 | 360490 | 89.43 |
| Equity | Tata Power Co. | Power | 8.27 | 1993340 | 80.71 |
| Equity | Capri Global | Finance | 7.95 | 3822525 | 77.60 |
| Equity | Adani Green | Power | 7.48 | 640089 | 72.97 |
| Equity | SBI | Banks | 7.17 | 746634 | 69.95 |
| Equity | DLF | Realty | 7.07 | 911804 | 68.95 |
| Equity | Life Insurance | Insurance | 6.78 | 739695 | 66.18 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 41544 | 36.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.49 | 480000 | 34.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 185292 | 31.32 |
| Equity | Wipro | IT - Software | 1.43 | 579919 | 13.95 |
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.):
96,240.54
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:
