Quant Focused Fund(IDCW)
Scheme Returns
-3.41%
Category Returns
-2.49%
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) | -0.07 | 2.44 | -3.41 | -2.13 | 2.55 | 14.92 | 11.48 | 15.20 | 12.89 |
| Equity - Focused Fund | 0.00 | 1.41 | -2.49 | -0.49 | 7.79 | 17.14 | 12.26 | 14.42 | 15.17 |
* 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
62.6056
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Feb-2026 DEPO 10 | 16476.14 | 19.44 |
| Larsen & Toubro Limited | 8281.35 | 9.77 |
| HDFC Bank Limited | 7638.4 | 9.01 |
| Adani Enterprises Limited | 7400.99 | 8.73 |
| Adani Green Energy Limited | 6992.87 | 8.25 |
| Capri Global Capital Limited | 6717.71 | 7.92 |
| ICICI Bank Limited | 5616.2 | 6.63 |
| Samvardhana Motherson International Ltd | 5297.78 | 6.25 |
| HDFC Life Insurance Co Ltd | 5214.06 | 6.15 |
| Kotak Mahindra Bank Limited | 5027.68 | 5.93 |
| Bajaj Auto Limited | 3987.19 | 4.7 |
| Aurobindo Pharma Limited | 3001.1 | 3.54 |
| Varun Beverages Limited | 2490.15 | 2.94 |
| Shriram Finance Limited | 2478.01 | 2.92 |
| Coal India Ltd | 2334.06 | 2.75 |
| Tata Steel Limited | 2235.62 | 2.64 |
| Colgate-Palmolive (India) Ltd | 1339.43 | 1.58 |
| 91 Days Treasury Bill 27-Mar-2026 | 694.49 | 0.82 |
| 91 Days Treasury Bill 17-Apr-2026 | 692.16 | 0.82 |
| 91 Days Treasury Bill 30-Apr-2026 | 690.87 | 0.81 |
| Adani Enterprises Limited PP RE | 679.32 | 0.8 |
| 91 Days Treasury Bill 05-Mar-2026 | 597.24 | 0.7 |
| 91 Days Treasury Bill 23-Apr-2026 | 493.98 | 0.58 |
| 91 Days Treasury Bill 12-Mar-2026 | 298.32 | 0.35 |
| 91 Days Treasury Bill 06-Feb-2026 | 199.84 | 0.24 |
| NCA-NET CURRENT ASSETS | -19757.05 | -23.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.19% |
| Miscellaneous | 19.44% |
| Automobile & Ancillaries | 16.35% |
| Finance | 10.85% |
| Infrastructure | 9.77% |
| Trading | 9.53% |
| Power | 8.25% |
| Insurance | 6.15% |
| FMCG | 4.52% |
| G-Sec | 4.33% |
| Healthcare | 3.54% |
| Mining | 2.75% |
| Iron & Steel | 2.64% |
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 | -2.4 | 2.08 | 7.07 | 16.4 | 23.04 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -2.46 | 2.02 | 8.45 | 13.79 | 19.14 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -1.61 | 2.39 | 7.71 | 12.55 | 17.61 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -1.49 | 0.98 | 5.43 | 12.39 | 21.81 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -2.64 | -0.1 | 3.18 | 10.3 | 15.09 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.45 | -0.84 | 1.87 | 7.16 | 15.69 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.64 | -2.87 | 0.21 | 3.81 | 18.98 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -2.83 | -3.31 | 2.03 | 2.91 | 17.61 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -3.41 | -2.13 | 0.79 | 2.55 | 14.92 |
Other Funds From - Quant Focused Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28079 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |