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Quant Quantamental Fund Direct Growth INF966L01AK9

NAV / 1-Day Return
23.54 / 0.05%
Total Assets
18.8 Bil
Inception Date
May 03, 2021
Expense Ratio
0.720%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
110.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
35 1
Equity Holdings
25
Bond Holdings
0
Other Holdings
10
Total Holdings
35
% Assets in Top 10 Holdings
69
Reported Turnover %
110.21
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Life Insurance Corporation of India
9.99 Nov 30, 2023 1,985,296,000
INR Indian Rupee
-20.15 — — — Financial Services
Reliance Industries Ltd
9.82 Aug 31, 2022 1,951,520,000
INR Indian Rupee
-4.81 — — — Energy
Jio Financial Services Ltd
7.94 Jul 31, 2023 1,578,137,000
INR Indian Rupee
-1.47 — — — Financial Services
Adani Power Ltd
6.36 Aug 31, 2023 1,265,220,000
INR Indian Rupee
-16.27 — Momentum — — Utilities
Piramal Enterprises Ltd
6.01 Jul 31, 2024 1,193,973,000
INR Indian Rupee
19.11 — — — Financial Services
Adani Enterprises Ltd
6.00 Oct 31, 2024 1,192,914,000
INR Indian Rupee
-29.33 — — — Energy
DLF Ltd
5.90 May 31, 2025 1,173,444,000
INR Indian Rupee
-9.42 — — — Real Estate
Larsen & Toubro Ltd
5.82 Sep 30, 2024 1,156,956,000
INR Indian Rupee
1.03 — — — Industrials
HDFC Life Insurance Co Ltd
5.19 Jun 30, 2024 1,032,532,000
INR Indian Rupee
8.84 — — — Financial Services
Future on Aurobindo Pharma Ltd
3.53 Jun 30, 2025 701,158,000
INR Indian Rupee
— — — — — —
Holdings as of Jun 30, 2025 | The top 35 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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