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Quant Focused Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.75
NAV 15 Jun 2021 52.50 -0.54
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 22.88
22.88
52-WEEk 4.67
22.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.05 33.78 78.71 18.52
Sensex 0.68 7.31 12.06 55.62 46.81
Nifty 0.85 7.42 15.24 59.04 45.76

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives - Stock Future 4.56
Equity 86.99
Reverse Repo 11.28
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 8.26
Banks - Public Sector 14.33
Cigarettes 9.06
Computers - Software - Large 4.38
Finance - Housing 2.23
Healthcare 1.49
Mining / Minerals / Metals 16.43
Miscellaneous 11.16
› More
   As On 31 May 2021
Company Name
ITC 9.06
St Bk of India 8.72
Vedanta 8.68
ICICI Bank 8.26
Bharti Airtel 8.25
Coal India 7.75
O N G C 5.99
Just Dial 5.78
› 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