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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
INF966L01366
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
INF966L01366
NAV / 1-Day Return
63.98 /
-1.01%
Total Assets
10.7 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.170%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
124.70%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
21
0
Bond Holding
0
0
Other Holding
8
1
Total Holding
29
1
Equity Holdings
21
Bond Holdings
0
Other Holdings
8
Total Holdings
29
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
73
Reported Turnover %
Reported Turnover %
124.70
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Grasim Industries Ltd
10.00
Jul 31, 2024
1,073,622,000
INR
Indian Rupee
0.00
-1.06
—
—
—
Basic Materials
Reliance Industries Ltd
9.97
Sep 30, 2024
1,070,630,000
INR
Indian Rupee
1.00
% Decrease
-5.09
—
—
—
Energy
Life Insurance Corporation of India
8.29
Nov 30, 2023
890,598,000
INR
Indian Rupee
0.00
-12.11
—
—
—
Financial Services
Larsen & Toubro Ltd
8.07
Sep 30, 2024
866,990,000
INR
Indian Rupee
0.00
-1.28
—
—
—
Industrials
Jio Financial Services Ltd
7.72
Jul 31, 2023
828,380,000
INR
Indian Rupee
0.00
-6.39
—
—
—
Financial Services
DLF Ltd
7.11
May 31, 2025
763,909,000
INR
Indian Rupee
0.00
-1.44
—
—
—
Real Estate
Capri Global Capital Ltd
6.15
Jun 30, 2025
660,150,000
INR
Indian Rupee
100.00
% Increase
-20.20
—
—
—
Financial Services
Adani Enterprises Ltd
5.54
Oct 31, 2024
594,583,000
INR
Indian Rupee
9.76
% Increase
-16.71
—
—
—
Energy
Tata Power Co Ltd
5.24
Feb 28, 2025
562,264,000
INR
Indian Rupee
0.00
-9.40
—
—
—
Utilities
Future on Tata Consumer Products Ltd
4.93
Jun 30, 2025
529,653,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.12
119,721,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
91 Days Tbill Red 21-08-2025
1.11
119,108,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Cash & Equivalents
182 Days Tbill
1.11
118,864,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.92
99,156,000
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
India (Republic of)
0.92
99,053,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Government
India (Republic of)
0.92
98,855,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Government
India (Republic of)
0.18
19,750,000
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
—
Government
91 Days Tbill Red 19-06-2025
—
0
—
100.00
% Decrease
—
—
—
91 Days Tbill Red 05-06-2025
—
0
—
100.00
% Decrease
—
—
—
91 Days Tbill Red 12-06-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jul-2025 Depo 10
7.82
839,139,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-13.64
-1,464,658,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 29 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 85.00
| The monthly expense ratio is as of Jun 30, 2025