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

NAV / 1-Day Return
Total Assets
21.2 Bil
Inception Date
May 03, 2021
Expense Ratio
2.030%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
110%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
27 1
Equity Holdings
23
Bond Holdings
0
Other Holdings
4
Total Holdings
27
% Assets in Top 10 Holdings
68
Reported Turnover %
110.21
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.04 Sep 30, 2024 2,130,273,000
INR Indian Rupee
-1.31 Industrials
9.44 Aug 31, 2022 2,002,494,000
INR Indian Rupee
-17.49 18.73 Energy
8.89 Nov 30, 2023 1,886,199,000
INR Indian Rupee
-28.14 Financial Services
8.55 Jul 31, 2024 1,814,400,000
INR Indian Rupee
12.55 Consumer Defensive
5.54 Dec 31, 2023 1,174,690,000
INR Indian Rupee
-0.05 Consumer Defensive
5.50 Jul 31, 2023 1,167,121,000
INR Indian Rupee
-18.62 Financial Services
5.22 Aug 31, 2023 1,108,512,000
INR Indian Rupee
-13.53 Utilities
5.03 Jul 31, 2024 1,067,605,000
INR Indian Rupee
6.13 Financial Services
4.93 Oct 31, 2024 1,047,244,000
INR Indian Rupee
26.79 Financial Services
4.62 May 31, 2024 981,348,000
INR Indian Rupee
-0.75 45.45 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


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