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Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option INF966L01AL7

NAV / 1-Day Return
Total Assets
19.0 Bil
Inception Date
May 03, 2021
Expense Ratio
0.660%
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
28 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
35 1
Equity Holdings
28
Bond Holdings
1
Other Holdings
6
Total Holdings
35
% Assets in Top 10 Holdings
64
Reported Turnover %
110.21
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
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
10.90 Aug 31, 2022 2,071,910,000
INR Indian Rupee
-3.65 — Momentum — — Energy
Larsen & Toubro Ltd
9.56 Sep 30, 2024 1,818,386,000
INR Indian Rupee
1.19 — — — Industrials
Life Insurance Corporation of India
9.34 Nov 30, 2023 1,775,318,000
INR Indian Rupee
-16.10 — Momentum — — Financial Services
Jio Financial Services Ltd
6.61 Jul 31, 2023 1,257,777,000
INR Indian Rupee
-23.41 94.34 Momentum — — Financial Services
Adani Power Ltd
6.04 Aug 31, 2023 1,149,228,000
INR Indian Rupee
-22.20 — — — Utilities
Piramal Enterprises Ltd
5.31 Jul 31, 2024 1,010,056,000
INR Indian Rupee
35.64 — — — Financial Services
HDFC Life Insurance Co Ltd
4.96 Jun 30, 2024 943,012,000
INR Indian Rupee
38.07 — — — Financial Services
Future on Tata Power Co Ltd
4.12 Apr 30, 2025 783,531,000
INR Indian Rupee
— — — — — —
Future on Aurobindo Pharma Ltd
3.98 Apr 30, 2025 757,678,000
INR Indian Rupee
— — — — — —
Samvardhana Motherson International Ltd
3.46 Jan 31, 2024 657,687,000
INR Indian Rupee
8.87 — — — Consumer Cyclical
Holdings as of Apr 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
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