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)
: 1021.24
Quant Focused Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.6578
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 | 0.15 | 2.56 | 10.91 | -4.36 | -3.63 | 17.46 | 23.51 | 13.63 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Avenue Super.98,750
Zydus Lifesci.3,11,000
Interglobe Aviat51,923
Bajaj Finance22,105
Coforge3,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.81 | 786276 | 110.47 |
| Equity | Grasim Inds | Cement & Cement Products | 10.27 | 383135 | 104.88 |
| Equity | Bajaj Finserv | Finance | 8.39 | 439321 | 85.73 |
| Equity | Larsen & Toubro | Construction | 7.72 | 236250 | 78.93 |
| Equity | Life Insurance | Insurance | 7.13 | 915500 | 72.85 |
| Equity | Jio Financial | Finance | 6.46 | 2535210 | 66.02 |
| Equity | NTPC | Power | 6.02 | 1734818 | 61.50 |
| Equity | Tata Power Co. | Power | 5.21 | 1386765 | 53.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.66 | 206804 | 47.59 |
| Equity | SBI Cards | Finance | 3.85 | 451000 | 39.39 |
| Equity | B P C L | Petroleum Products | 3.00 | 989011 | 30.66 |
| Equity | HFCL | Telecom - Services | 2.90 | 3742000 | 29.70 |
| Equity | O N G C | Oil | 1.81 | 759494 | 18.56 |
| Equity | International Ge | Commercial Services & Supplies | 1.01 | 299758 | 10.40 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.21 | 680350 | 83.90 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 5.53 | 759000 | 56.55 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 2.82 | 112000 | 28.81 |
| Derivatives - Stock Future | Trent | Retailing | 1.43 | 28400 | 14.69 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.15 | 306450 | 11.82 |
| Derivatives - Stock Future | O N G C | Oil | 0.46 | 194425 | 4.76 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.46 | 1500000 | 14.91 |
| T Bills | TBILL-91D | -/- | 1.45 | 1500000 | 14.89 |
| T Bills | TBILL-91D | -/- | 1.16 | 1200000 | 11.85 |
| T Bills | TBILL-91D | -/- | 0.97 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.48 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.58 | 128578 | 128.55 |
| Net CA & Others | Net CA & Others | -/- | -17.08 | 0 | -,174.49 |
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.):
88,637.12
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:
