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)
: 702.68
Quant Focused Fund IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 62.7898
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 | 0.17 | 13.83 | 2.16 | -4.49 | 3.09 | 14.06 | 12.62 | 12.88 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
Reliance Industr3,97,096
Out
InName Of The CompanyNo Of Shares
Bajaj Auto41,544
O N G C9,00,707
Adani Enterp. PP43,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Capri Global | Finance | 10.01 | 4226130 | 70.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.77 | 390436 | 68.66 |
| Equity | Adani Green | Power | 9.42 | 820471 | 66.20 |
| Equity | HDFC Bank | Banks | 9.12 | 876823 | 64.14 |
| Equity | HDFC Life Insur. | Insurance | 8.90 | 1059778 | 62.59 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 397096 | 53.36 |
| Equity | Samvardh. Mothe. | Auto Components | 7.01 | 4692450 | 49.30 |
| Equity | Kotak Mah. Bank | Banks | 6.19 | 1232275 | 43.54 |
| Equity | ICICI AMC | Capital Markets | 5.54 | 138986 | 38.93 |
| Equity | Eternal | Retailing | 0.00 | 1454 | 0.03 |
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:
