Quant Focused Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Focused Fund - IDCW

19 Jun 2025
62.5731
-0.4399
(-0.70%)
  • YTD Return
    -0.4399
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2008
  • Std Deviation
    1.0154
  • 52 W High
    96.6299
  • 52 W Low
    74.4174
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Focused Fund - IDCW -0.41 8.54 -0.56 -6.20 20.22 23.74 13.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Quant Focused Fund - IDCW

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The Expense ratio of Quant Focused Fund - IDCW is 2.18

What is the Turn Over Ratio of Quant Focused Fund - IDCW

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The turnover ratio of Quant Focused Fund - IDCW is 0.00

What is the Inception date of Quant Focused Fund - IDCW

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Quant Focused Fund - IDCW started on 01 Aug 2008

What is the Standard Deviation of Quant Focused Fund - IDCW

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The standard deviation of Quant Focused Fund - IDCW is 1.0154

What is the 52 Week High of Quant Focused Fund - IDCW

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The 52-week high of Quant Focused Fund - IDCW is 96.6299

What is the 52 Week Low of Quant Focused Fund - IDCW

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The 52-week low of Quant Focused Fund - IDCW is 74.4174

What is the NAV Of Quant Focused Fund - IDCW

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The NAV of Quant Focused Fund - IDCW is 62.5731