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Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option INF966L01598

NAV / 1-Day Return
Total Assets
99.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.580%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
75.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
74 1
Equity Holdings
64
Bond Holdings
0
Other Holdings
10
Total Holdings
74
% Assets in Top 10 Holdings
41
Reported Turnover %
75.92
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.86 Aug 31, 2022 9,790,621,000
INR Indian Rupee
-2.80 — — — Energy
Aurobindo Pharma Ltd
4.88 Mar 31, 2023 4,847,446,000
INR Indian Rupee
-11.86 — — — Healthcare
Life Insurance Corporation of India
3.60 Dec 31, 2023 3,576,324,000
INR Indian Rupee
-10.66 — Momentum — — Financial Services
Britannia Industries Ltd
3.51 Nov 30, 2023 3,480,432,000
INR Indian Rupee
4.62 — — — Consumer Defensive
Aegis Logistics Ltd
3.47 Feb 28, 2022 3,443,156,000
INR Indian Rupee
-3.70 — — — Energy
Jio Financial Services Ltd
3.41 Jul 31, 2023 3,386,667,000
INR Indian Rupee
-18.83 98.04 — — Financial Services
Larsen & Toubro Ltd
3.33 Oct 31, 2024 3,301,894,000
INR Indian Rupee
-0.09 — — — Industrials
Adani Power Ltd
3.28 Sep 30, 2023 3,253,008,000
INR Indian Rupee
-25.27 — — — Utilities
Marico Ltd
3.06 May 31, 2024 3,036,315,000
INR Indian Rupee
11.59 — — — Consumer Defensive
Swan Energy Ltd
2.86 Feb 29, 2024 2,836,214,000
INR Indian Rupee
-33.60 — Momentum — — Industrials
Holdings as of May 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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