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

NAV / 1-Day Return
Total Assets
19.9 Bil
Inception Date
May 03, 2021
Expense Ratio
0.650%
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
27 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
37 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
10
Total Holdings
37
% Assets in Top 10 Holdings
67
Reported Turnover %
110.21
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
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
9.99 Nov 30, 2023 1,985,296,000
INR Indian Rupee
-16.28 Financial Services
9.82 Aug 31, 2022 1,951,520,000
INR Indian Rupee
-6.66 Energy
7.94 Jul 31, 2023 1,578,137,000
INR Indian Rupee
-5.93 Momentum Financial Services
6.36 Aug 31, 2023 1,265,220,000
INR Indian Rupee
-14.99 Utilities
6.01 Jul 31, 2024 1,193,973,000
INR Indian Rupee
39.02 Financial Services
6.00 Oct 31, 2024 1,192,914,000
INR Indian Rupee
-15.95 Energy
5.90 May 31, 2025 1,173,444,000
INR Indian Rupee
0.57 Real Estate
5.82 Sep 30, 2024 1,156,956,000
INR Indian Rupee
-4.31 Industrials
5.19 Jun 30, 2024 1,032,532,000
INR Indian Rupee
14.26 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 37 largest holdings are available for display across Equity, Bond and Other.


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