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)
: 850.2
Quant Focused Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 67.9452
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 | -1.47 | -2.57 | 0.71 | 16.91 | 6.7 | 10.88 | 11.45 | 13.08 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Divi's Lab.53,175
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank13,07,961
Tech Mahindra2,74,800
HCL Technologies1,59,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 9.39 | 260646 | 79.89 |
| Equity | Adani Energy Sol | Power | 8.40 | 503956 | 71.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.34 | 248257 | 70.97 |
| Equity | Adani Green | Power | 8.32 | 582254 | 70.73 |
| Equity | LG Electronics | Consumer Durables | 7.50 | 375595 | 63.76 |
| Equity | B H E L | Electrical Equipment | 6.56 | 1260462 | 55.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 53175 | 50.34 |
| Equity | Samvardh. Mothe. | Auto Components | 5.26 | 2621838 | 44.74 |
| Equity | Capri Global | Finance | 5.25 | 1742225 | 44.68 |
| Equity | Infosys | IT - Software | 4.92 | 369223 | 41.86 |
| Equity | HFCL | Telecom - Services | 3.92 | 1338442 | 33.33 |
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.):
95,314.39
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:
