Quant Focused Fund(G)
Scheme Returns
-1.82%
Category Returns
-4.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Focused Fund(G) | 0.58 | 0.26 | -1.82 | -6.63 | 9.27 | 15.42 | 19.37 | 20.31 | 13.67 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
82.7378
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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.
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 10708.01 | 9.96 |
| Reliance Industries Limited | 9964.26 | 9.27 |
| Bajaj Finance Limited | 9100.18 | 8.46 |
| Larsen & Toubro Limited | 8523.07 | 7.93 |
| Grasim Industries Ltd | 8366.25 | 7.78 |
| Life Insurance Corporation Of India | 8166.26 | 7.59 |
| Jio Financial Services Limited | 7572.67 | 7.04 |
| HDFC Life Insurance Co Ltd | 6084.11 | 5.66 |
| Adani Enterprises Limited | 5229.35 | 4.86 |
| NTPC Limited | 5176.93 | 4.81 |
| Aurobindo Pharma Limited 30/01/2025 | 4878.36 | 4.54 |
| Nestle India Limited | 4275 | 3.98 |
| Titan Company Limited | 4261.63 | 3.96 |
| HFCL Limited | 4214.61 | 3.92 |
| International Gemmological Institute Ltd | 3320.71 | 3.09 |
| Hindustan Unilever Limited | 2792.22 | 2.6 |
| Britannia Industries Limited | 2260.21 | 2.1 |
| TREPS 01-Jan-2025 DEPO 10 | 1217.75 | 1.13 |
| 91 Days Treasury Bill 13-Feb-2025 | 992.47 | 0.92 |
| JSW Steel Limited | 982.64 | 0.91 |
| Bharat Electronics Ltd | 105.53 | 0.1 |
| NCA-NET CURRENT ASSETS | -649.94 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.63% |
| Finance | 15.5% |
| Insurance | 13.25% |
| Crude Oil | 9.27% |
| Infrastructure | 7.93% |
| Diversified | 7.78% |
| Trading | 4.86% |
| Power | 4.81% |
| Healthcare | 4.54% |
| Diamond & Jewellery | 3.96% |
| Telecom | 3.92% |
| Business Services | 3.09% |
| Miscellaneous | 1.13% |
| G-Sec | 0.92% |
| Iron & Steel | 0.91% |
| Capital Goods | 0.1% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Quant Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |