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Quant Focused Fund(G)

Scheme Returns

5.9%

Category Returns

6.55%

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) -0.24 0.94 5.90 -5.87 -4.05 13.99 15.97 27.90 13.26
Equity - Focused Fund -0.35 0.20 6.55 -6.14 7.69 14.75 16.00 24.52 15.71

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    25,880.85

  • Scheme Plan

    --

  • Scheme Class

    Equity - Focused Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    79.6566

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.02
Equity : 81.57
Others : 15.68

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 03-Mar-2025 DEPO 10 11630.1 12.04
Reliance Industries Limited 9838.42 10.19
ITC Limited 8745.3 9.06
Grasim Industries Ltd 7900.28 8.18
Larsen & Toubro Limited 7474.6 7.74
Life Insurance Corporation Of India 6779.28 7.02
Coal India Ltd 27/03/2025 5794.17 6
NTPC Limited 5403.09 5.59
Jio Financial Services Limited 5263.35 5.45
Indusind Bank Limited 4970.3 5.15
Adani Enterprises Limited 4334.61 4.49
Bajaj Finserv Ltd. 27/03/2025 4002.23 4.14
Aurobindo Pharma Limited 27/03/2025 3865.04 4
SBI Cards & Payment Services Ltd 3782.99 3.92
Hyundai Motor India Limited 2974.49 3.08
HFCL Limited 2963.29 3.07
Zydus Lifesciences Limited 2726.23 2.82
Tata Power Company Limited 2459.2 2.55
Avenue Supermarts Limited 1701.98 1.76
International Gemmological Institute Ltd 1219.87 1.26
91 Days Treasury Bill 24-Apr-2025 495.26 0.51
91 Days Treasury Bill 30-May-2025 492.16 0.51
Oil and Natural Gas Corporation Ltd. 27/03/2025 440.57 0.46
Britannia Industries Limited 238.14 0.25
NCA-NET CURRENT ASSETS -10585.19 -10.96

Sectors - Holding Percentage

Sector hold percentage
Finance 13.51%
Miscellaneous 12.04%
Crude Oil 10.64%
FMCG 9.3%
Diversified 8.18%
Power 8.14%
Infrastructure 7.74%
Insurance 7.02%
Healthcare 6.82%
Mining 6%
Bank 5.15%
Trading 4.49%
Retailing 3.49%
Automobile & Ancillaries 3.08%
Telecom 3.07%
Business Services 1.26%
G-Sec 1.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Focus Fund - Regular Plan - Growth 1763.69 8.03 -2.22 -9.45 16.82 16.93
HDFC Focused 30 Fund - GROWTH 4379.74 5.96 -0.87 -6.26 15.57 23.4
Invesco India Focused Fund - Growth 1639.94 6.44 -10.11 -10.58 14.77 19.91
Old Bridge Focused Equity Fund - Regular Growth 124.72 7.59 -4.44 -12.02 13.02 0
ICICI Prudential Focused Equity Fund - Growth 4172.43 8.49 -1.96 -10.12 12.01 20.28
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 4.59 -11.18 -11.55 11.53 14.65
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.99 -1.31 -5.82 11.52 12.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 7.63 -5.03 -10.24 10.62 16.23
ITI Focused Equity Fund - Regular Plan - Growth 202.31 9.94 -6.65 -10.99 9.2 0
Edelweiss Focused Fund - Regular Plan - Growth 508.48 5.85 -7.11 -12.42 9.07 0

Other Funds From - Quant Focused Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26670.21 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26644.74 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26330.82 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25534.99 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25183.45 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 24529.77 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22967.17 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22832.42 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 21242.79 6.67 -11.3 -19.33 -0.22 21.15