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Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF966L01AP8

NAV / 1-Day Return
17.80 / -0.37%
Total Assets
16.0 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
33 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
62
Reported Turnover %
95.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.14 Aug 31, 2022 1,625,498,000
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
9.45 Jul 31, 2024 1,513,641,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Life Insurance Corporation of India
8.16 Jan 31, 2024 1,307,482,000
INR Indian Rupee
-11.89 — — — Financial Services
Larsen & Toubro Ltd
6.06 Sep 30, 2024 971,302,000
INR Indian Rupee
-6.47 — — — Industrials
Jio Financial Services Ltd
5.90 Jul 31, 2023 946,164,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Future on Oil & Natural Gas Corp Ltd
5.47 Feb 28, 2025 875,900,000
INR Indian Rupee
— — — — — —
Piramal Enterprises Ltd
5.39 Jul 31, 2024 863,676,000
INR Indian Rupee
17.43 — — — Financial Services
Tata Power Co Ltd
4.65 May 31, 2024 745,265,000
INR Indian Rupee
-4.25 — — — Utilities
IndusInd Bank Ltd
3.66 Feb 28, 2025 586,139,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
HDFC Life Insurance Co Ltd
3.20 Jun 30, 2024 512,661,000
INR Indian Rupee
8.62 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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