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Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option INF966L01AI3

NAV / 1-Day Return
20.97 / -0.35%
Total Assets
18.0 Bil
Inception Date
May 03, 2021
Expense Ratio
2.060%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
110%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
31 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
66
Reported Turnover %
110.21
As of 03 / 31 / 24
Women Directors %
16
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
10.54 Aug 31, 2022 1,899,607,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
10.49 Sep 30, 2024 1,889,293,000
INR Indian Rupee
-6.47 — — — Industrials
Life Insurance Corporation of India
9.17 Nov 30, 2023 1,652,056,000
INR Indian Rupee
-11.89 — — — Financial Services
ITC Ltd
8.89 Jul 31, 2024 1,601,537,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Adani Power Ltd
5.74 Aug 31, 2023 1,034,532,000
INR Indian Rupee
-4.59 — — — Utilities
Jio Financial Services Ltd
5.57 Jul 31, 2023 1,002,715,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Piramal Enterprises Ltd
5.05 Jul 31, 2024 910,349,000
INR Indian Rupee
17.43 — — — Financial Services
HDFC Life Insurance Co Ltd
4.28 Jun 30, 2024 771,578,000
INR Indian Rupee
8.62 — — — Financial Services
Future on AU Small Finance Bank Ltd
3.37 Feb 28, 2025 607,698,000
INR Indian Rupee
— — — — — —
Acc Limited 27/03/2025
3.33 Feb 28, 2025 599,781,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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