Quant Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.
As on Sep 30, 2021, the total size of the Fund was Rs 44.80 crores, compared with Rs 40.34 crores in the last month. The Fund's NAV per unit was Rs 55.00 for Growth, while 52-Week High and Low ranges were Rs 55.00 and Rs 32.45 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Managers Ankit Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were ITC Limited (4.48 Cr.), Larsen & Toubro Limited (4.05 Cr.), Adani Ports & Special Economic Zone Ltd (3.74 Cr.), Reliance Industries Limited (3.65 Cr.) and Vedanta Limited (2.90 Cr.).
Quant Focused Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..