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Quant Focused Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.75
NAV 05 Jun 2020 29.97 0.22
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.39
4.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 10.29 - - 1.92
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.75 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 82.76
Net CA & Others 17.25
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 10.18
Cigarettes 1.96
Finance & Investments 20.34
Miscellaneous 6.26
NA 17.25
Personal Care - Indian 6.97
Pharmaceuticals - Indian - Bulk Drugs 1.37
Pharmaceuticals - Indian - Bulk Drugs & Formln 23.26
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 10.18
Bharti Airtel 9.55
Biocon 9.27
SBI Life Insuran 9.08
Alembic Pharma 8.53
Godrej Consumer 6.97
Petronet LNG 6.26
Torrent Pharma. 5.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com