Quant Focused Fund(G)
Scheme Returns
-1.8%
Category Returns
-0.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Focused Fund(G) | 0.79 | -1.34 | -1.80 | 3.44 | 48.54 | 20.13 | 32.80 | 22.70 | 14.53 |
| Equity - Focused Fund | 0.30 | -1.40 | -0.32 | 5.00 | 35.60 | 18.95 | 27.80 | 18.14 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
01-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,880.85
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
83.4091
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 30/05/2024 | 4390.82 | 4.75 |
| Bharat Electronics Ltd 28/03/2024 | 705.38 | 0.96 |
| Cipla Limited 30/11/2023 | 1175.02 | 2.82 |
| HDFC Bank Limited | 2670.35 | 8.52 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 1.16 | 1.24 |
| Infosys Limited | 2009.63 | 5.47 |
| Kotak Mahindra Bank Limited 28/09/2023 | 566.96 | 1.54 |
| Grasim Industries Ltd 26/10/2023 | 1851.88 | 4.7 |
| Reliance Industries Limited | 2769.57 | 8.84 |
| Tata Power Company Limited | 974.38 | 1.49 |
| ACC Limited 31/08/2023 | 1618.98 | 4.6 |
| Ambuja Cements Ltd 31/08/2023 | 773.93 | 2.2 |
| Hindalco Industries Limited | 910.94 | 2.91 |
| Tata Steel Limited 27/07/2023 | 798.19 | 2.55 |
| Tata Communications Limited | 1496.93 | 3.59 |
| Larsen & Toubro Limited 28/03/2024 | 2205.69 | 3.01 |
| Mahindra & Mahindra Limited 26/10/2023 | 437.88 | 1.11 |
| Bosch Limited | 953.83 | 3.04 |
| Bharat Petroleum Corp Ltd | 571.89 | 1.45 |
| Tata Motors Limited 27/07/2023 | 852.72 | 2.72 |
| Tata Chemicals Ltd | 891.74 | 1.1 |
| Nestle India Ltd. | 13.86 | 4.09 |
| Asian Paints Limited 31/08/2023 | 339.83 | 0.97 |
| Britannia Industries Limited | 2620.43 | 5.45 |
| ITC Limited 27/07/2023 | 726.72 | 2.32 |
| TIL Ltd. | 3.13 | 2.08 |
| Zee Entertainment Ent Ltd 31/08/2023 | 1101.38 | 3.13 |
| JB Chemicals & Pharmaceuticals Ltd. | 1.24 | 2.89 |
| Wipro Ltd | 2074.4 | 2.83 |
| Berger Paints (I) Ltd | 5.01 | 1.1 |
| Adani Enterprises Limited | 991.89 | 2.7 |
| Orchid Pharma Limited | 2227.66 | 7.11 |
| Sun Pharmaceutical Industries Limited | 1240.89 | 3.96 |
| Aurobindo Pharma Limited | 266.21 | 0.85 |
| Mphasis Ltd | 519.7 | 0.79 |
| Bank of Baroda | 532.98 | 1.7 |
| Bank of India | 2923.1 | 5.09 |
| GAIL (India) Limited 26/10/2023 | 572.79 | 1.45 |
| ICICI Bank Limited 31/08/2023 | 1849.06 | 5.26 |
| Indusind Bank Limited 29/02/2024 | 927.78 | 1.42 |
| Jindal Steel & Power Ltd 31/08/2023 | 884.82 | 2.52 |
| Godrej Consumer Products Limited | 1260.25 | 2.62 |
| United Spirits Limited | 793.98 | 0.98 |
| Bharti Airtel Limited 27/07/2023 | 836.19 | 2.67 |
| Punjab National Bank 30/05/2024 | 1248.72 | 1.35 |
| Maruti Suzuki India Limited 30/11/2023 | 887.49 | 2.13 |
| Petronet LNG Limited 30/11/2023 | 1084.86 | 2.6 |
| Biocon Ltd 27/07/2023 | 498.38 | 1.59 |
| UltraTech Cement Limited | 1368.63 | 4.37 |
| Tata Consultancy Services Limited 28/03/2024 | 1017.91 | 1.39 |
| NTPC Limited | 1599.83 | 5.11 |
| IDFC LTD. | 0.85 | 0.91 |
| Allcargo Logistics Ltd | 5.22 | 1.11 |
| Power Finance Corp. Ltd. | 3.96 | 2.77 |
| DLF Limited | 1555.04 | 4.96 |
| POWER GRID CORPORATION OF INDIA LTD. | 8.04 | 1.91 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 690.67 | 1.96 |
| Bikaji Foods International Limited | 2226.21 | 7.11 |
| Adani Power Limited | 1477.98 | 4.02 |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 | 1652.67 | 2.04 |
| LTIMindtree Limited | 2055.49 | 6.56 |
| NCA-NET CURRENT ASSETS | -448.86 | -1.43 |
| Life Insurance Corporation Of India | 1359 | 2.83 |
| HDFC Life Insurance Co Ltd | 633.35 | 0.78 |
| NSE NIFTY 50 27/07/2023 | -625.99 | -2 |
| Coal India Ltd | 1501.5 | 4.79 |
| Macrotech Developers Limited | 1384.44 | 4.42 |
| Indiabulls Housing Finance Ltd | 200.6 | 3.75 |
| Interglobe Aviation Limited 29/02/2024 | 644.04 | 0.98 |
| Jio Financial Services Limited | 304.01 | 0.86 |
| Adani Green Energy Limited | 2635.05 | 4.59 |
| TREPS 03-Aug-2023 DEPO 10 | 794.15 | 2.54 |
| 182 Days Treasury Bill 24-Aug-2023 | 2574.42 | 8.22 |
| 91 Days Treasury Bill 30-Nov-2023 | 983.58 | 2.68 |
| 91 Days Treasury Bill 07-Dec-2023 | 790.12 | 2 |
| 91 Days Treasury Bill 14-Dec-2023 | 591.8 | 1.5 |
| 91 Days Treasury Bill 14-Mar-2024 | 1479 | 2.58 |
| 91 Days Treasury Bill 07-Mar-2024 | 1974.58 | 3.44 |
| 91 Days Treasury Bill 09-May-2024 | 493.61 | 0.67 |
| 91 Days Treasury Bill 13-Jun-2024 | 1971.76 | 2.44 |
| 91 Days Treasury Bill 20-Jun-2024 | 1969.1 | 2.43 |
| 91 Days Treasury Bill 25-Jul-2024 | 1968.09 | 2.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Quant Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |