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

NAV / 1-Day Return
59.22 / -0.01%
Total Assets
9.7 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.220%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
125%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
25 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
69
Reported Turnover %
124.70
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
4
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
10.19 Sep 30, 2024 983,842,000
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
9.06 Jul 31, 2024 874,530,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Grasim Industries Ltd
8.18 Jul 31, 2024 790,028,000
INR Indian Rupee
14.60 — — — Basic Materials
Larsen & Toubro Ltd
7.74 Sep 30, 2024 747,460,000
INR Indian Rupee
-6.47 — — — Industrials
Life Insurance Corporation of India
7.02 Nov 30, 2023 677,928,000
INR Indian Rupee
-11.89 — Momentum — — Financial Services
Future on Coal India Ltd
6.00 Feb 28, 2025 579,417,000
INR Indian Rupee
— — — — — —
NTPC Ltd
5.59 Sep 30, 2024 540,309,000
INR Indian Rupee
8.92 — — — Utilities
Jio Financial Services Ltd
5.45 Jul 31, 2023 526,335,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
IndusInd Bank Ltd
5.15 Feb 28, 2025 497,030,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Adani Enterprises Ltd
4.49 Oct 31, 2024 433,461,000
INR Indian Rupee
-27.26 — Momentum — — Energy
Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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