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)
: 914.3
Quant Focused Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 62.6056
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 | 2.44 | -3.4 | -2.12 | 0.78 | 2.54 | 14.92 | 15.2 | 13.04 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
DLF9,11,804
Tech Mahindra2,29,987
ICICI Pru Life4,14,643
Bajaj Finserv60,736
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 | 210598 | 82.81 |
| Equity | HDFC Bank | Banks | 9.01 | 821996 | 76.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.73 | 366313 | 74.00 |
| Equity | Adani Green | Power | 8.24 | 820471 | 69.92 |
| Equity | Capri Global | Finance | 7.92 | 3822525 | 67.17 |
| Equity | ICICI Bank | Banks | 6.62 | 414480 | 56.16 |
| Equity | Samvardh. Mothe. | Auto Components | 6.24 | 4692450 | 52.97 |
| Equity | HDFC Life Insur. | Insurance | 6.15 | 713278 | 52.14 |
| Equity | Kotak Mah. Bank | Banks | 5.93 | 1232275 | 50.27 |
| Equity | Bajaj Auto | Automobiles | 4.70 | 41544 | 39.87 |
| Equity | Adani Enterp. PP | -/- | 0.80 | 43258 | 6.79 |
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.):
96,110.06
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:
