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

NAV / 1-Day Return
Total Assets
19.6 Bil
Inception Date
May 03, 2021
Expense Ratio
2.040%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
110.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
38 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
8
Total Holdings
38
% Assets in Top 10 Holdings
64
Reported Turnover %
110.21
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Life Insurance Corporation of India
10.87 Nov 30, 2023 2,129,378,000
INR Indian Rupee
-2.87 — Momentum — — Financial Services
Reliance Industries Ltd
9.66 Aug 31, 2022 1,892,460,000
INR Indian Rupee
-0.66 — — — Energy
Jio Financial Services Ltd
7.07 Jul 31, 2023 1,384,462,000
INR Indian Rupee
-8.46 107.53 — — Financial Services
Adani Power Ltd
6.00 Aug 31, 2023 1,174,608,000
INR Indian Rupee
-18.32 — — — Utilities
Larsen & Toubro Ltd
5.92 Sep 30, 2024 1,158,627,000
INR Indian Rupee
4.17 — — — Industrials
Piramal Enterprises Ltd
5.91 Jul 31, 2024 1,156,407,000
INR Indian Rupee
27.54 — — — Financial Services
DLF Ltd
5.71 May 31, 2025 1,117,489,000
INR Indian Rupee
4.15 — — — Real Estate
HDFC Life Insurance Co Ltd
5.03 Jun 30, 2024 985,046,000
INR Indian Rupee
36.42 — — — Financial Services
Adani Enterprises Ltd
4.12 Oct 31, 2024 806,945,000
INR Indian Rupee
-16.54 — — — Energy
Future on Aurobindo Pharma Ltd
3.62 May 31, 2025 709,697,000
INR Indian Rupee
— — — — — —
Holdings as of May 31, 2025 | The top 38 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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