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)
: 1073.73
Quant Focused Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 64.4679
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 | -0.32 | 0.77 | 8.65 | 5.06 | -5.86 | 19.36 | 23.53 | 13.7 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Capri Global38,22,525
Avenue Super.71,345
Out
InName Of The CompanyNo Of Shares
SBI Cards4,51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Grasim Inds | Cement & Cement Products | 9.99 | 377438 | 107.36 |
| Equity | Reliance Industr | Petroleum Products | 9.97 | 713468 | 107.06 |
| Equity | Life Insurance | Insurance | 8.29 | 915500 | 89.05 |
| Equity | Larsen & Toubro | Construction | 8.07 | 236250 | 86.69 |
| Equity | Jio Financial | Finance | 7.71 | 2535210 | 82.83 |
| Equity | DLF | Realty | 7.11 | 911804 | 76.39 |
| Equity | Capri Global | Finance | 6.14 | 3822525 | 66.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.53 | 226992 | 59.45 |
| Equity | Tata Power Co. | Power | 5.23 | 1386765 | 56.22 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 41544 | 34.79 |
| Equity | HFCL | Telecom - Services | 3.01 | 3742000 | 32.38 |
| Equity | Avenue Super. | Retailing | 2.90 | 71345 | 31.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 185292 | 31.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 41647 | 28.35 |
| Equity | O N G C | Oil | 1.72 | 759494 | 18.54 |
| Equity | International Ge | Commercial Services & Supplies | 1.05 | 299758 | 11.33 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | 4.93 | 480150 | 52.96 |
| Derivatives - Stock Future | SBI Cards | Finance | 3.96 | 450400 | 42.54 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 38500 | 26.21 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 1.38 | 64500 | 14.89 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.25 | 15975 | 13.43 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 1200000 | 11.97 |
| T Bills | TBILL-91D | -/- | 1.10 | 1200000 | 11.91 |
| T Bills | TBILL-182D | -/- | 1.10 | 1200000 | 11.88 |
| T Bills | TBILL-91D | -/- | 0.92 | 1000000 | 9.91 |
| T Bills | TBILL-91D | -/- | 0.92 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.92 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.18 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.81 | 83914 | 83.91 |
| Net CA & Others | Net CA & Others | -/- | -13.64 | 0 | -,146.46 |
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.):
93,598.53
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:
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:
