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Quant Active Fund Growth Option Direct Plan INF966L01614

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
55 0
Bond Holding
1 0
Other Holding
8 1
Total Holding
64 1
Equity Holdings
55
Bond Holdings
1
Other Holdings
8
Total Holdings
64
% Assets in Top 10 Holdings
43
Reported Turnover %
75.92
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.75 Aug 31, 2022 10,267,446,000
INR Indian Rupee
-1.10 — — — Energy
Aurobindo Pharma Ltd
5.44 Mar 31, 2023 5,190,797,000
INR Indian Rupee
-8.22 — — — Healthcare
Larsen & Toubro Ltd
3.84 Oct 31, 2024 3,669,921,000
INR Indian Rupee
5.90 — — — Industrials
Britannia Industries Ltd
3.60 Nov 30, 2023 3,435,209,000
INR Indian Rupee
5.47 — — — Consumer Defensive
Aegis Logistics Ltd
3.55 Feb 28, 2022 3,393,468,000
INR Indian Rupee
3.70 — — — Energy
Adani Power Ltd
3.33 Sep 30, 2023 3,182,719,000
INR Indian Rupee
-26.58 — — — Utilities
Jio Financial Services Ltd
3.22 Jul 31, 2023 3,076,769,000
INR Indian Rupee
-13.80 101.01 — — Financial Services
Marico Ltd
3.15 May 31, 2024 3,010,887,000
INR Indian Rupee
8.40 — — — Consumer Defensive
Life Insurance Corporation of India
3.12 Dec 31, 2023 2,981,675,000
INR Indian Rupee
-2.46 — Momentum — — Financial Services
Aditya Birla Fashion and Retail Ltd
2.89 May 31, 2024 2,759,940,000
INR Indian Rupee
-76.14 — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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