Quant Focused Fund(IDCW)
Scheme Returns
4.56%
Category Returns
3.67%
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(IDCW) | 0.52 | 3.07 | 4.56 | 10.27 | -2.49 | 21.33 | 15.35 | 24.23 | 13.68 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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.)
22.76
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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
65.472
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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 |
|---|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 13446.97 | 12.81 |
| Reliance Industries Limited | 10240.37 | 9.76 |
| Grasim Industries Ltd | 9608.82 | 9.16 |
| Life Insurance Corporation Of India | 8737.99 | 8.33 |
| Larsen & Toubro Limited | 8682.42 | 8.27 |
| DLF Limited | 7274.83 | 6.93 |
| Jio Financial Services Limited | 7267.18 | 6.92 |
| HDFC Life Insurance Co Ltd 26/06/2025 | 5917.16 | 5.64 |
| Tata Power Company Limited | 5447.21 | 5.19 |
| Tata Consumer Products Ltd 26/06/2025 | 5350.31 | 5.1 |
| Adani Enterprises Limited | 5211.25 | 4.97 |
| SBI Cards & Payment Services Ltd | 4153.94 | 3.96 |
| Bajaj Auto Limited | 3575.69 | 3.41 |
| HFCL Limited | 3277.62 | 3.12 |
| State Bank of India 26/06/2025 | 3129.04 | 2.98 |
| Sun Pharmaceutical Industries Limited | 3108.46 | 2.96 |
| Colgate-Palmolive (India) Ltd 26/06/2025 | 2766.96 | 2.64 |
| Divi's Laboratories Limited | 2753.7 | 2.62 |
| Oil and Natural Gas Corporation Ltd. | 1818.23 | 1.73 |
| 91 Days Treasury Bill 05-Jun-2025 | 1498.8 | 1.43 |
| 91 Days Treasury Bill 12-Jun-2025 | 1497.2 | 1.43 |
| 91 Days Treasury Bill 17-Jul-2025 | 1191.39 | 1.14 |
| 91 Days Treasury Bill 21-Aug-2025 | 1185.09 | 1.13 |
| International Gemmological Institute Ltd | 1165.76 | 1.11 |
| 91 Days Treasury Bill 19-Jun-2025 | 996.99 | 0.95 |
| 91 Days Treasury Bill 28-Aug-2025 | 986.53 | 0.94 |
| NCA-NET CURRENT ASSETS | -16720.62 | -15.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 13.96% |
| Miscellaneous | 12.81% |
| Crude Oil | 11.49% |
| Finance | 10.88% |
| Diversified | 9.16% |
| Infrastructure | 8.27% |
| G-Sec | 7.01% |
| Realty | 6.93% |
| Healthcare | 5.59% |
| Power | 5.19% |
| Agri | 5.1% |
| Trading | 4.97% |
| Automobile & Ancillaries | 4.73% |
| Telecom | 3.12% |
| Bank | 2.98% |
| FMCG | 2.64% |
| Business Services | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Focused Fund | 03-02-2016 | 25 |
| Quant Focused Fund | 02-03-2017 | 20 |
| Quant Focused Fund | 27-02-2018 | 20 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 3.98 | 10.94 | 9.03 | 11.7 | 27.17 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | 2.71 | 8.28 | 7.55 | 10.77 | 27.62 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 3.9 | 11.96 | 7.91 | 5.26 | 19.75 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 4.11 | 9.88 | 3.41 | 3.17 | 21.99 |
| JM Focused Fund (Regular) - IDCW | 104.16 | 3.92 | 6.39 | -3.08 | 0.73 | 23.78 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 4.56 | 10.27 | 4.05 | -2.49 | 21.33 |
Other Funds From - Quant Focused Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 27160.76 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26221.53 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |