Quant Focused Fund(G)
Scheme Returns
-4.71%
Category Returns
-3.08%
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 | 0.96 | -4.71 | -5.99 | -4.99 | 15.05 | 15.83 | 19.55 | 13.23 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
78.3383
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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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 |
|---|---|---|
| Reliance Industries Limited | 10371.29 | 9.75 |
| ITC Limited | 9907.65 | 9.32 |
| Grasim Industries Ltd | 8592.81 | 8.08 |
| Larsen & Toubro Limited | 8427.98 | 7.92 |
| TREPS 03-Feb-2025 DEPO 10 | 8422.24 | 7.92 |
| Life Insurance Corporation Of India | 7740.09 | 7.28 |
| HDFC Life Insurance Co Ltd | 6291.17 | 5.92 |
| Coal India Ltd 27/02/2025 | 6195.17 | 5.82 |
| Jio Financial Services Limited | 6126.33 | 5.76 |
| NTPC Limited | 5031.72 | 4.73 |
| Bajaj Finance Limited | 5031.01 | 4.73 |
| Adani Enterprises Limited | 4731.26 | 4.45 |
| Titan Company Limited | 4572.23 | 4.3 |
| Nestle India Limited | 4557 | 4.28 |
| Aurobindo Pharma Limited 27/02/2025 | 4275.05 | 4.02 |
| HFCL Limited | 3668.28 | 3.45 |
| Hindustan Unilever Limited | 2962.56 | 2.79 |
| Britannia Industries Limited | 2434.33 | 2.29 |
| International Gemmological Institute Ltd | 1518.57 | 1.43 |
| Bajaj Finserv Ltd. 27/02/2025 | 1266.25 | 1.19 |
| 91 Days Treasury Bill 13-Feb-2025 | 997.89 | 0.94 |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 | 505.6 | 0.48 |
| 91 Days Treasury Bill 24-Apr-2025 | 492.79 | 0.46 |
| ITC Hotels Limited | 360.77 | 0.34 |
| NCA-NET CURRENT ASSETS | -8123.64 | -7.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.67% |
| Insurance | 13.19% |
| Finance | 11.68% |
| Crude Oil | 10.23% |
| Diversified | 8.08% |
| Infrastructure | 7.92% |
| Miscellaneous | 7.92% |
| Mining | 5.82% |
| Power | 4.73% |
| Trading | 4.45% |
| Diamond & Jewellery | 4.3% |
| Healthcare | 4.02% |
| Telecom | 3.45% |
| Business Services | 1.43% |
| G-Sec | 1.4% |
| Hospitality | 0.34% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - Quant Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |