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Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
INF966L01AL7
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
67
Reported Turnover %
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
Life Insurance Corporation of India
9.99
Nov 30, 2023
1,985,296,000
INR
Indian Rupee
8.53
% Decrease
-16.28
—
—
—
Financial Services
Reliance Industries Ltd
9.82
Aug 31, 2022
1,951,520,000
INR
Indian Rupee
2.36
% Decrease
-6.66
—
—
—
Energy
Jio Financial Services Ltd
7.94
Jul 31, 2023
1,578,137,000
INR
Indian Rupee
0.00
-5.93
—
Momentum
—
—
Financial Services
Adani Power Ltd
6.36
Aug 31, 2023
1,265,220,000
INR
Indian Rupee
0.00
-14.99
—
—
—
Utilities
Piramal Enterprises Ltd
6.01
Jul 31, 2024
1,193,973,000
INR
Indian Rupee
0.00
39.02
—
—
—
Financial Services
Adani Enterprises Ltd
6.00
Oct 31, 2024
1,192,914,000
INR
Indian Rupee
42.22
% Increase
-15.95
—
—
—
Energy
DLF Ltd
5.90
May 31, 2025
1,173,444,000
INR
Indian Rupee
0.00
0.57
—
—
—
Real Estate
Larsen & Toubro Ltd
5.82
Sep 30, 2024
1,156,956,000
INR
Indian Rupee
0.00
-4.31
—
—
—
Industrials
HDFC Life Insurance Co Ltd
5.19
Jun 30, 2024
1,032,532,000
INR
Indian Rupee
0.00
14.26
—
—
—
Financial Services
Future on Aurobindo Pharma Ltd
3.53
Jun 30, 2025
701,158,000
INR
Indian Rupee
100.00
% Increase
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.25
249,419,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
91 Days Tbill Red 21-08-2025
1.10
218,365,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Cash & Equivalents
182 Days Tbill
1.00
198,106,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Cash & Equivalents
India (Republic of)
0.90
178,296,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
0.87
172,303,000
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
India (Republic of)
0.75
148,428,000
INR
Indian Rupee
100.00
% Increase
Sep 11, 2025
—
Government
India (Republic of)
0.50
98,855,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Government
India (Republic of)
0.25
49,375,000
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
—
Government
India (Republic of)
0.15
29,864,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
91 Days Tbill Red 12-06-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jul-2025 Depo 10
7.35
1,460,209,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-11.68
-2,321,850,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025