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Quant Focused Fund (G)

Low RIsk
NAV Details
79.46
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Focused Fund (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sandeep Tandon
Category
Equity - Diversified
Net Assets ( Cr.)
1013.18
Tax Benefits
Section 54EA
Lunch Date
03-07-2008 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.67 -0.83 1.99 -2.90
1 Month 4.23 5.81 9.26 -1.42
6 Month -9.22 -6.02 5.07 -21.30
1 Year -5.93 5.88 26.68 -17.47
3 Year 14.31 18.82 34.08 1.43
5 Year 23.95 26.32 49.10 12.80
Since 13.46 13.88 46.92 -23.20
Asset Allocation
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Derivatives - 2.14%
Equity - 90.24%
Net Curr Ass/Net Receivables - -2.45%
Reverse Repos - 8.87%
T-Bills - 1.2%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0047%
Derivatives - 0.44%
Equity - 66%
Foreign Mutual Fund - 9.37%
Govt Securities / Sovereign - 8.21%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.74%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 12.6269%
Equity - 82.1001%
Net Curr Ass/Net Receivables - -13.3563%
Reverse Repos - 11.6201%
T-Bills - 7.0093%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 12.6269%
Equity - 82.1001%
Net Curr Ass/Net Receivables - -13.3563%
Reverse Repos - 11.6201%
T-Bills - 7.0093%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Derivatives - 19.6396%
Equity - 79.32%
Net Curr Ass/Net Receivables - -17.087%
Reverse Repos - 12.5883%
T-Bills - 5.539%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 10.81745 110.4718
Grasim Inds 10.27022 104.8832
Bajaj Finserv 8.3955 85.7379
Larsen & Toubro 7.72898 78.9311
Life Insurance 7.1336 72.8509
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 7.52 4.72 26.68 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 7.52 4.72 26.67 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 7.41 4.04 24.97 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 7.41 4.03 24.97 NA NA
Motilal Oswal Midcap Fund-Dir (G) 9.26 -9.20 17.91 30.72 39.31
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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