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Quant Focused Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 03 Dec 2021 40.39 0.12
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.70
49.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.33 7.54 47.49 20.42
Sensex 0.69 -4.02 10.66 27.89 63.27
Nifty 0.55 -4.29 9.43 29.34 61.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.83 (31 Dec 10)
Inception Date 03 Jul 08
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 95.65
Net CA & Others 4.23
Reverse Repo 0.12
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Tractors 7.67
Banks - Private Sector 6.84
Banks - Public Sector 16.72
Breweries & Distilleries 2.93
Chemicals 1.62
Cigarettes 9.40
Engineering - Turnkey Services 9.29
Mining / Minerals / Metals 6.24
› More
   As On 31 Oct 2021
Company Name
ITC 9.40
Larsen & Toubro 9.29
Adani Enterp. 8.05
Escorts 7.67
Reliance Industr 7.48
Adani Ports 7.31
St Bk of India 7.19
Bank of Baroda 6.82
› 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

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