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)
: 826.63
Quant Focused Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 58.9824
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 | 7.93 | 1.13 | -6.48 | -6.79 | 4.62 | 12.81 | 11.2 | 12.52 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
ICICI AMC1,25,843
O N G C9,00,707
Eternal5,68,904
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro2,10,598
ICICI Bank4,14,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 876823 | 77.84 |
| Equity | Adani Green | Power | 9.40 | 820471 | 77.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.07 | 347178 | 75.05 |
| Equity | Samvardh. Mothe. | Auto Components | 7.56 | 4692450 | 62.56 |
| Equity | Capri Global | Finance | 7.38 | 3822525 | 61.03 |
| Equity | Kotak Mah. Bank | Banks | 6.18 | 1232275 | 51.16 |
| Equity | HDFC Life Insur. | Insurance | 6.17 | 713278 | 51.02 |
| Equity | Bajaj Auto | Automobiles | 5.01 | 41544 | 41.42 |
| Equity | ICICI AMC | Capital Markets | 4.73 | 125843 | 39.16 |
| Equity | O N G C | Oil | 3.04 | 900707 | 25.19 |
| Equity | Eternal | Retailing | 1.69 | 568904 | 14.01 |
| Equity | Adani Enterp. PP | -/- | 0.89 | 43258 | 7.40 |
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.):
88,362.53
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:
