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Quant Focused Fund(G)

Scheme Returns

3.77%

Category Returns

3.33%

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) 1.11 5.50 3.77 -0.40 -3.69 12.76 15.65 25.45 13.39
Equity - Focused Fund 1.38 5.83 3.33 2.43 10.11 15.06 17.12 23.76 16.08

* 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

    81.8873

  • 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 : 4.88
Equity : 83.3
Others : 11.35

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 10025.81 9.9
Grasim Industries Ltd 10004.23 9.87
TREPS 02-Apr-2025 DEPO 10 9521.16 9.4
Larsen & Toubro Limited 8250.56 8.14
Life Insurance Corporation Of India 7318.51 7.22
Coal India Ltd 24/04/2025 6226.38 6.15
NTPC Limited 6203.71 6.12
Jio Financial Services Limited 5767.86 5.69
Bajaj Finserv Ltd. 4897.93 4.83
Adani Enterprises Limited 4789.17 4.73
Aurobindo Pharma Limited 24/04/2025 4234.94 4.18
Avenue Supermarts Limited 4032.16 3.98
SBI Cards & Payment Services Ltd 3973.76 3.92
HDFC Life Insurance Co Ltd 24/04/2025 3779.6 3.73
HFCL Limited 2959.92 2.92
Zydus Lifesciences Limited 2756.7 2.72
Bharat Petroleum Corp Ltd 2754.1 2.72
Tata Power Company Limited 2721.65 2.69
Interglobe Aviation Limited 2656.04 2.62
Bajaj Finance Limited 1977.42 1.95
Oil and Natural Gas Corporation Ltd. 1871.24 1.85
Trent Ltd 24/04/2025 1516.19 1.5
91 Days Treasury Bill 05-Jun-2025 1482.27 1.46
91 Days Treasury Bill 12-Jun-2025 1480.48 1.46
International Gemmological Institute Ltd 1154.67 1.14
91 Days Treasury Bill 19-Jun-2025 986.09 0.97
91 Days Treasury Bill 24-Apr-2025 497.74 0.49
91 Days Treasury Bill 30-May-2025 494.66 0.49
Coforge Ltd. 279.77 0.28
NCA-NET CURRENT ASSETS -13777.76 -13.6

Sectors - Holding Percentage

Sector hold percentage
Finance 16.4%
Crude Oil 14.94%
Insurance 10.95%
Diversified 9.87%
Miscellaneous 9.4%
Power 8.81%
Infrastructure 8.14%
Healthcare 6.9%
Mining 6.15%
Retailing 5.48%
G-Sec 4.88%
Trading 4.73%
Telecom 2.92%
Aviation 2.62%
Business Services 1.14%
IT 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Focused 30 Fund - GROWTH 4379.74 3.86 6.36 0.63 18.79 22.68
DSP Focus Fund - Regular Plan - Growth 1763.69 2.72 5.3 -3.06 18.54 17.42
ICICI Prudential Focused Equity Fund - Growth 4172.43 7.98 4.54 -3.26 15.38 20.11
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 2.9 -1.01 -5.15 15.07 15.52
Invesco India Focused Fund - Growth 1639.94 2.77 2.93 -7.03 15.04 20.58
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.92 1.75 -1.69 13.39 12.16
Nippon India Focused Equity Fund -Growth Plan -Growth Option 6112.01 4.94 5.78 -4.19 12.13 13.51
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 5.49 -0.59 -5.77 11.27 15.46
Old Bridge Focused Equity Fund - Regular Growth 124.72 0.88 2.24 -6.77 11.19 0
Aditya Birla Sun Life Focused Fund -Growth Option 5805.14 2.19 3.34 -4.89 11.03 14.2

Other Funds From - Quant Focused Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26670.21 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26644.74 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26330.82 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25534.99 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25183.45 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24892.62 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24529.77 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22967.17 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22832.42 3.06 -3.54 -11.94 -1.88 19.51