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Quant Value Fund Direct Growth INF966L01AN3

NAV / 1-Day Return
Total Assets
18.3 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
95.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
37 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
9
Total Holdings
37
% Assets in Top 10 Holdings
65
Reported Turnover %
95.75
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
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
Reliance Industries Ltd
9.82 Aug 31, 2022 1,796,067,000
INR Indian Rupee
-5.09 — — — Energy
Life Insurance Corporation of India
9.39 Jan 31, 2024 1,717,649,000
INR Indian Rupee
-12.11 — — — Financial Services
Tata Power Co Ltd
9.20 May 31, 2024 1,682,963,000
INR Indian Rupee
-9.40 — — — Utilities
Jio Financial Services Ltd
8.14 Jul 31, 2023 1,489,134,000
INR Indian Rupee
-6.39 — — — Financial Services
Piramal Enterprises Ltd
6.19 Jul 31, 2024 1,132,758,000
INR Indian Rupee
31.33 — — — Financial Services
Larsen & Toubro Ltd
6.16 Sep 30, 2024 1,126,629,000
INR Indian Rupee
-1.28 — — — Industrials
Adani Power Ltd
4.29 Aug 31, 2023 784,740,000
INR Indian Rupee
-16.24 — — — Utilities
Future on Power Finance Corp Ltd
4.22 Jun 30, 2025 772,198,000
INR Indian Rupee
— — — — — —
HDFC Life Insurance Co Ltd
3.75 Jun 30, 2024 686,048,000
INR Indian Rupee
19.99 — — — Financial Services
LIC Housing Finance Ltd
3.49 Apr 30, 2025 638,239,000
INR Indian Rupee
-22.40 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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