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

NAV / 1-Day Return
Total Assets
10.2 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.190%
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
6 1
Total Holding
26 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
6
Total Holdings
26
% Assets in Top 10 Holdings
76
Reported Turnover %
124.70
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
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
10.82 Sep 30, 2024 1,104,718,000
INR Indian Rupee
-1.25 — — — Energy
Grasim Industries Ltd
10.27 Jul 31, 2024 1,048,832,000
INR Indian Rupee
7.62 — — — Basic Materials
Bajaj Finserv Ltd
8.40 Mar 31, 2025 857,379,000
INR Indian Rupee
28.16 — — — Financial Services
Future on Aurobindo Pharma Ltd
8.22 Apr 30, 2025 839,076,000
INR Indian Rupee
— — — — — —
Larsen & Toubro Ltd
7.73 Sep 30, 2024 789,311,000
INR Indian Rupee
1.33 — — — Industrials
Life Insurance Corporation of India
7.13 Nov 30, 2023 728,509,000
INR Indian Rupee
-4.78 — Momentum — — Financial Services
Jio Financial Services Ltd
6.46 Jul 31, 2023 660,219,000
INR Indian Rupee
-17.60 96.15 — — Financial Services
NTPC Ltd
6.02 Sep 30, 2024 615,080,000
INR Indian Rupee
-4.68 — — — Utilities
Future on HDFC Life Insurance Co Ltd
5.54 Apr 30, 2025 565,569,000
INR Indian Rupee
— — — — — —
Tata Power Co Ltd
5.22 Feb 28, 2025 533,072,000
INR Indian Rupee
-7.79 — — — Utilities
Holdings as of Apr 30, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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