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Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option INF966L01AJ1

NAV / 1-Day Return
Total Assets
18.8 Bil
Inception Date
May 03, 2021
Expense Ratio
2.060%
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
9.73 Nov 30, 2023 1,826,521,000
INR Indian Rupee
-13.60 — — — Financial Services
Reliance Industries Ltd
9.16 Aug 31, 2022 1,717,862,000
INR Indian Rupee
-5.15 — — — Energy
Piramal Enterprises Ltd
8.51 Jul 31, 2024 1,596,007,000
INR Indian Rupee
15.11 — — — Financial Services
Jio Financial Services Ltd
8.03 Jul 31, 2023 1,507,241,000
INR Indian Rupee
-0.49 — — — Financial Services
Adani Power Ltd
6.77 Aug 31, 2023 1,270,296,000
INR Indian Rupee
-14.38 — — — Utilities
Larsen & Toubro Ltd
6.11 Sep 30, 2024 1,146,458,000
INR Indian Rupee
4.15 — — — Industrials
Adani Enterprises Ltd
5.90 Oct 31, 2024 1,106,977,000
INR Indian Rupee
-27.27 — — — Energy
DLF Ltd
5.85 May 31, 2025 1,098,440,000
INR Indian Rupee
-8.70 — — — Real Estate
HDFC Life Insurance Co Ltd
5.11 Jun 30, 2024 957,974,000
INR Indian Rupee
9.38 — — — Financial Services
Future on Aurobindo Pharma Ltd
3.75 Jul 31, 2025 703,984,000
INR Indian Rupee
— — — — — —
Holdings as of Jul 31, 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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