e.g. Tata motors, Reliance MF, 500570

Quant Focused Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (13 Jun 2017 )

₹22.78 ▲

(+0.11%)

Fund Size

₹824.66 Crores

1Y Returns

8.45 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

August 1, 2008

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

824.66 Cr

Min investment

Rs 5000

Expense Ratio

3.46%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+0.19%

6 Months

+2.82%

1 Year

+8.45%

2 Years (CAGR)

+3.74%

3 Years (CAGR)

+14.22%

5 Years (CAGR)

+19.75%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
25.64% 105.59% ₹4584.3
25.04% 102.42% ₹4584.3
22.91% 48.56% ₹1845.11
22.85% 25.57% ₹132.67
22.28% 44.16% ₹1872.23

Holdings

TREPS 01-Oct-2026 DEPO 10 18.38%
Reliance Industries Ltd. 8.90%
Bharti Airtel Ltd. 8.40%
Adani Power Ltd. 5.71%
HFCL Limited 3.68%
Coal India Ltd. 1.16%
91 Days Treasury Bill 29-Oct-2026 0.85%
91 Days Treasury Bill 05-Nov-2026 0.78%
91 Days Treasury Bill 27-Nov-2026 0.78%
91 Days Treasury Bill 10-Dec-2026 0.78%
91 Days Treasury Bill 15-Oct-2026 0.73%
91 Days Treasury Bill 22-Oct-2026 0.73%
91 Days Treasury Bill 19-Nov-2026 0.72%
91 Days Treasury Bill 03-Dec-2026 0.72%
91 Days Treasury Bill 17-Dec-2026 0.72%
91 Days Treasury Bill 24-Dec-2026 0.72%
Divi's Laboratories Ltd. 0.59%
NCA-NET CURRENT ASSETS -24.90%

Sector Allocation

Finance 15.14%
Consumer Durables 9.71%
Power 9.02%
Miscellaneous 16.93%
Service 14.45%
Telecommunications 12.09%
Auto Ancillaries 7.55%
Engineering 6.35%
Pharmaceuticals and health care 6.58%
Mining 1.16%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
August 1, 2008
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Focused Fund - IDCW-Reinvestment?

A: The latest NAV of Quant Focused Fund - IDCW-Reinvestment is ₹ 22.78 as on 13 Jun 2017.

Q: What type of mutual fund is Quant Focused Fund - IDCW-Reinvestment?

A: Quant Focused Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Focused Fund - IDCW-Reinvestment?

A: The expense ratio of Quant Focused Fund - IDCW-Reinvestment is 3.46%, which impacts overall returns.

Q: Who manages Quant Focused Fund - IDCW-Reinvestment?

A: Quant Focused Fund - IDCW-Reinvestment is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Focused Fund - IDCW-Reinvestment a good investment?

A: Quant Focused Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Focused Fund - IDCW-Reinvestment?

A: The exit load of Quant Focused Fund - IDCW-Reinvestment is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Focused Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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