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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option INF966L01366

NAV / 1-Day Return
Total Assets
10.1 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.210%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
125%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
30 1
Equity Holdings
24
Bond Holdings
0
Other Holdings
6
Total Holdings
30
% Assets in Top 10 Holdings
67
Reported Turnover %
124.70
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.90 Sep 30, 2024 1,002,581,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Grasim Industries Ltd
9.87 Jul 31, 2024 1,000,423,000
INR Indian Rupee
23.53 — — — Basic Materials
Larsen & Toubro Ltd
8.14 Sep 30, 2024 825,056,000
INR Indian Rupee
-7.57 — — — Industrials
Life Insurance Corporation of India
7.22 Nov 30, 2023 731,851,000
INR Indian Rupee
-17.08 — Momentum — — Financial Services
Future on Coal India Ltd
6.15 Mar 31, 2025 622,638,000
INR Indian Rupee
— — — — — —
NTPC Ltd
6.12 Sep 30, 2024 620,371,000
INR Indian Rupee
3.65 — — — Utilities
Jio Financial Services Ltd
5.69 Jul 31, 2023 576,786,000
INR Indian Rupee
-31.89 80.65 — — Financial Services
Bajaj Finserv Ltd
4.83 Mar 31, 2025 489,793,000
INR Indian Rupee
25.71 — — — Financial Services
Adani Enterprises Ltd
4.73 Oct 31, 2024 478,917,000
INR Indian Rupee
-22.11 — Momentum — — Energy
Future on Aurobindo Pharma Ltd
4.18 Mar 31, 2025 423,494,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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