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)
: 824.66
Quant Focused Fund IDCW - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 65.5662
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 | -1.2 | -3.31 | -4.23 | 4.81 | 0.82 | 11.84 | 10.01 | 12.78 |
| Category Avg | -1.64 | -4.75 | -4.89 | -1.21 | -3.87 | 11.82 | 9.96 | 10.98 |
| Category Best | 2.59 | 4.74 | 13.39 | 19.04 | 20.64 | 35.25 | 20.31 | 36.93 |
| Category Worst | -4.48 | -10.27 | -12.42 | -14.21 | -23.12 | -5.44 | -0.57 | -13.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Infosys3,69,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 9.91 | 260646 | 81.75 |
| Equity | LG Electronics | Consumer Durables | 9.71 | 464716 | 80.09 |
| Equity | Adani Green | Power | 9.02 | 582254 | 74.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.74 | 248257 | 72.07 |
| Equity | Adani Energy Sol | Power | 8.03 | 503956 | 66.25 |
| Equity | Samvardh. Mothe. | Auto Components | 7.54 | 3812521 | 62.24 |
| Equity | B H E L | Electrical Equipment | 6.35 | 1260462 | 52.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.99 | 53175 | 49.40 |
| Equity | Capri Global | Finance | 5.22 | 1742225 | 43.11 |
| Equity | HFCL | Telecom - Services | 3.68 | 1338442 | 30.38 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
