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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Grasim Industries Ltd
TREPS 02-Apr-2025 DEPO 10
Larsen & Toubro Limited
Life Insurance Corporation Of India
Coal India Ltd 24/04/2025
NTPC Limited
Jio Financial Services Limited
Bajaj Finserv Ltd.
Adani Enterprises Limited
Aurobindo Pharma Limited 24/04/2025
Avenue Supermarts Limited
SBI Cards & Payment Services Ltd
HDFC Life Insurance Co Ltd 24/04/2025
HFCL Limited
Zydus Lifesciences Limited
Bharat Petroleum Corp Ltd
Tata Power Company Limited
Interglobe Aviation Limited
Bajaj Finance Limited
Oil and Natural Gas Corporation Ltd.
Trent Ltd 24/04/2025
91 Days Treasury Bill 05-Jun-2025
91 Days Treasury Bill 12-Jun-2025
International Gemmological Institute Ltd
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 24-Apr-2025
91 Days Treasury Bill 30-May-2025
Oil and Natural Gas Corporation Ltd. 24/04/2025
Coforge Ltd.
NCA-NET CURRENT ASSETS
Miscellaneous
Refineries
Finance - NBFC
Diversified
Power Generation/Distribution
Engineering - Construction
Insurance
Finance - Investment
Trading
Retailing
Telecom-Infrastructure
Pharmaceuticals & Drugs
Airlines
Oil Exploration
Business Support
IT - Software
Cash
Derivatives
Equity
Sov
Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,013.18 crore. Quant Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant Focused Fund ended up ₹0.59(0.65%)yesterday to ₹90.975.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Focused Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025