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)
: 974.84
Quant Focused Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 65.5803
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 | 1.79 | 5.06 | 3.79 | 7.94 | -0.68 | 15.31 | 21.95 | 13.58 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
TCS30,747
Out
InName Of The CompanyNo Of Shares
HFCL37,23,374
Max Healthcare1,74,914
O N G C7,59,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.26 | 360490 | 90.33 |
| Equity | Larsen & Toubro | Construction | 8.86 | 236250 | 86.44 |
| Equity | Life Insurance | Insurance | 7.94 | 860666 | 77.49 |
| Equity | Tata Power Co. | Power | 7.94 | 1993340 | 77.47 |
| Equity | Capri Global | Finance | 7.26 | 3822525 | 70.78 |
| Equity | SBI | Banks | 6.68 | 746634 | 65.14 |
| Equity | DLF | Realty | 6.66 | 911804 | 65.01 |
| Equity | Power Fin.Corpn. | Finance | 5.76 | 1369783 | 56.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.74 | 480000 | 36.53 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 41544 | 36.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 185292 | 29.54 |
| Equity | Wipro | IT - Software | 1.42 | 579919 | 13.88 |
| Equity | TCS | IT - Software | 0.91 | 30747 | 8.88 |
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:
