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)
: 840.38
Quant Focused Fund IDCW - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 67.4824
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 | -0.41 | 2.3 | 19.68 | 6.4 | 5.1 | 15.33 | 12.92 | 13.25 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.3 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
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
Adani Energy Sol2,36,250
Fractal Analyt.92,974
Yes Bank30,74,897
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank12,32,275
Power Fin.Corpn.2,53,845
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 10.98 | 625888 | 92.34 |
| Equity | Capri Global | Finance | 9.97 | 4226130 | 83.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.60 | 274756 | 80.70 |
| Equity | HDFC Life Insur. | Insurance | 7.50 | 1059778 | 63.03 |
| Equity | ICICI AMC | Capital Markets | 7.40 | 175878 | 62.23 |
| Equity | Samvardh. Mothe. | Auto Components | 7.12 | 4111101 | 59.91 |
| Equity | ICICI Bank | Banks | 6.95 | 465378 | 58.47 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 397096 | 52.46 |
| Equity | Adani Energy Sol | Power | 4.25 | 236250 | 35.75 |
| Equity | Fractal Analyt. | IT - Software | 1.10 | 92974 | 9.31 |
| Equity | Yes Bank | Banks | 0.84 | 3074897 | 7.11 |
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:
