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)
: 975.16
Quant Focused Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 63.8577
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 | -0.96 | -2.03 | 0.61 | -1.93 | -3.33 | 12.43 | 17.17 | 13.2 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
ICICI Bank4,14,480
Kotak Mah. Bank2,46,455
Tech Mahindra1,82,060
Bajaj Finserv60,736
Out
InName Of The CompanyNo Of Shares
SBI7,46,634
Life Insurance7,39,695
Anthem Bioscienc4,80,000
Wipro5,79,919
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 | 8.70 | 360490 | 82.19 |
| Equity | Tata Power Co. | Power | 8.23 | 1993340 | 77.76 |
| Equity | Capri Global | Finance | 7.61 | 3822525 | 71.91 |
| Equity | Larsen & Toubro | Construction | 7.13 | 165598 | 67.39 |
| Equity | Adani Green | Power | 7.10 | 640089 | 67.09 |
| Equity | DLF | Realty | 6.98 | 911804 | 65.97 |
| Equity | ICICI Bank | Banks | 6.09 | 414480 | 57.56 |
| Equity | Kotak Mah. Bank | Banks | 5.54 | 246455 | 52.35 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 41544 | 37.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 185292 | 33.93 |
| Equity | Tech Mahindra | IT - Software | 2.92 | 182060 | 27.62 |
| Equity | Bajaj Finserv | Finance | 1.34 | 60736 | 12.71 |
| Rights | Adani Enterp. | N.A. | 0.20 | 43258 | 1.91 |
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:
