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Quant Focused Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 10 Jul 2020 22.37 0.13
(0.58%)

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 0.84 2.94 - - 1.51
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.24
Net CA & Others 4.75
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.65
Cement - South India 5.90
Chemicals 5.60
Cigarettes 9.20
Mining / Minerals / Metals 12.89
Miscellaneous 8.50
NA 4.75
Pharmaceuticals - Indian - Bulk Drugs 8.00
› More
   As On 31 May 2020
Company Name
Biocon 9.44
ITC 9.20
Aurobindo Pharma 9.10
Bharti Airtel 8.18
Lupin 8.00
Coal India 7.37
Petronet LNG 6.28
Dalmia Bhara. 5.90
› 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