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Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
INF966L01AI3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
68
Reported Turnover %
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
Larsen & Toubro Ltd
10.04
Sep 30, 2024
2,130,273,000
INR
Indian Rupee
0.00
-1.31
—
—
—
Industrials
Reliance Industries Ltd
9.44
Aug 31, 2022
2,002,494,000
INR
Indian Rupee
9.63
% Decrease
-17.49
18.73
—
—
Energy
Life Insurance Corporation of India
8.89
Nov 30, 2023
1,886,199,000
INR
Indian Rupee
0.00
-28.14
—
—
—
Financial Services
ITC Ltd
8.55
Jul 31, 2024
1,814,400,000
INR
Indian Rupee
0.00
12.55
—
—
—
Consumer Defensive
Britannia Industries Ltd
5.54
Dec 31, 2023
1,174,690,000
INR
Indian Rupee
0.00
-0.05
—
—
—
Consumer Defensive
Jio Financial Services Ltd
5.50
Jul 31, 2023
1,167,121,000
INR
Indian Rupee
0.00
-18.62
—
—
—
Financial Services
Adani Power Ltd
5.22
Aug 31, 2023
1,108,512,000
INR
Indian Rupee
0.00
-13.53
—
—
—
Utilities
Piramal Enterprises Ltd
5.03
Jul 31, 2024
1,067,605,000
INR
Indian Rupee
0.00
6.13
—
—
—
Financial Services
Bajaj Finance Ltd
4.93
Oct 31, 2024
1,047,244,000
INR
Indian Rupee
52.16
% Decrease
26.79
—
—
—
Financial Services
Hindustan Unilever Ltd
4.62
May 31, 2024
981,348,000
INR
Indian Rupee
0.00
-0.75
45.45
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.86
394,231,000
INR
Indian Rupee
100.00
% Increase
Apr 24, 2025
—
Government
91 DTB 13022025
0.94
199,579,000
INR
Indian Rupee
0.00
Feb 13, 2025
—
Cash & Equivalents
91 DTB 21022025
0.23
49,825,000
INR
Indian Rupee
0.00
Feb 21, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 03-Feb-2025 Depo 10
7.72
1,639,110,000
—
—
—
—
—
—
—
Nca-Net Current Assets
-2.15
-456,481,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025