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Quant Focused Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 0.83
NAV 18 May 2022 38.65 0.05
(0.13%)

NAV High-Low (in Rs)

ONE Mth 98.14
98.14
52-WEEk 22.88
98.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 - - 5.96 20.01
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

Competitors of Quant Focused Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.92 -4.71 -3.22 -4.66 6.91
› More

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 30 Apr 2022
Category Share (%)
Equity 97.56
Net CA & Others 1.97
Reverse Repo 0.45
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 8.34
Banks - Public Sector 4.59
Cement - North India 3.17
Cigarettes 6.27
Construction 4.44
Engineering - Turnkey Services 4.88
Entertainment / Electronic Media Software 1.46
› More
   As On 30 Apr 2022
Company Name
Adani Enterp. 7.91
Adani Ports 6.70
Vedanta 6.34
ITC 6.27
Piramal Enterp. 5.73
ICICI Bank 5.66
Ruchi Soya Inds. 5.39
Larsen & Toubro 4.88
› 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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