Advertisement

Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option INF966L01366

NAV / 1-Day Return
Total Assets
10.5 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.180%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
27 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
7
Total Holdings
27
% Assets in Top 10 Holdings
70
Reported Turnover %
124.70
As of 03 / 31 / 24
Women Directors %
16
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
9.76 Sep 30, 2024 1,024,037,000
INR Indian Rupee
-1.90 — — — Energy
Grasim Industries Ltd
9.16 Jul 31, 2024 960,882,000
INR Indian Rupee
11.08 — — — Basic Materials
Life Insurance Corporation of India
8.33 Nov 30, 2023 873,799,000
INR Indian Rupee
-4.36 — Momentum — — Financial Services
Larsen & Toubro Ltd
8.27 Sep 30, 2024 868,242,000
INR Indian Rupee
5.59 — — — Industrials
DLF Ltd
6.93 May 31, 2025 727,483,000
INR Indian Rupee
2.93 — — — Real Estate
Jio Financial Services Ltd
6.92 Jul 31, 2023 726,718,000
INR Indian Rupee
-13.62 101.01 — — Financial Services
Future on HDFC Life Insurance Co Ltd
5.64 May 31, 2025 591,716,000
INR Indian Rupee
— — — — — —
Tata Power Co Ltd
5.19 Feb 28, 2025 544,721,000
INR Indian Rupee
-7.29 — — — Utilities
Future on Tata Consumer Products Ltd
5.10 May 31, 2025 535,031,000
INR Indian Rupee
— — — — — —
Adani Enterprises Ltd
4.97 Oct 31, 2024 521,125,000
INR Indian Rupee
-18.75 — — — Energy
Holdings as of May 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top