Quant Focused Fund (IDCW)

Fund Name : Quant Mutual Fund
Scheme Name : Quant Focused Fund (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Jul-08
Fund Manager : Sanjeev Sharma
Net Assets (Rs. cr) : 59.76

NAV Chart of Quant Focused Fund (IDCW)

Performance (%) of Quant Focused Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.77] [1.69] [3.04] 3.35 29.71 20.40 15.24 13.20
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of Quant Focused Fund (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 38.53
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.

Latest Dividends of Quant Focused Fund (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 2/22/2018 12:00:00 AM 2/22/2018 12:00:00 AM

Investment Details of Quant Focused Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Focused Fund (IDCW)

In
Name of the Company No of shares
Tata Steel 34000
Larsen & Toubro 15470
Zee Entertainmen 30000
ICICI Lombard 5550
Out
Name of the Company No of shares
IndusInd Bank 46500
Biocon 38000
Bajaj Auto 3500
Linde India 3450
UPL 7250
Maruti Suzuki 300

Fund Holding of Quant Focused Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. MINERALS/MINING 8.67 30,300.00 5.18
Equity ITC CONSUMER NON DURABLES 8.65 237,000.00 5.17
Equity Reliance Industr PETROLEUM PRODUCTS 8.52 21,500.00 5.09
Equity Vedanta NON - FERROUS METALS 8.50 148,900.00 5.08
Equity United Spirits CONSUMER NON DURABLES 8.46 56,250.00 5.05
Equity Adani Ports TRANSPORTATION 7.55 61,800.00 4.51
Equity ICICI Bank BANKS 6.65 53,700.00 3.97
Equity Tata Steel FERROUS METALS 6.32 34,000.00 3.78
Equity St Bk of India BANKS 5.50 71,350.00 3.29
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.91 15,470.00 2.93
Equity Piramal Enterp. FINANCE 4.73 10,700.00 2.83
Equity Indiabulls Hous. FINANCE 3.51 96,150.00 2.10
Equity Bharti Airtel TELECOM - SERVICES 2.71 23,650.00 1.62
Equity Zee Entertainmen ENTERTAINMENT 1.61 30,000.00 0.96
Equity ICICI Lombard INSURANCE 1.30 5,550.00 0.78
Equity Union Bank (I) BANKS 1.01 139,000.00 0.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.95 0.00 6.54
Reverse Repo TREPS -/- 0.46 273.00 0.27
 

Key Information of Quant Focused Fund (IDCW)

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjeev Sharma

Other Information of Quant Focused Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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