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Net Change on 08-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-May-2025 DEPO 10
Reliance Industries Limited
Grasim Industries Ltd
Bajaj Finserv Ltd.
Aurobindo Pharma Limited 29/05/2025
Larsen & Toubro Limited
Life Insurance Corporation Of India
Jio Financial Services Limited
NTPC Limited
HDFC Life Insurance Co Ltd 29/05/2025
Tata Power Company Limited
Adani Enterprises Limited
SBI Cards & Payment Services Ltd
Bharat Petroleum Corp Ltd
HFCL Limited
Colgate-Palmolive (India) Ltd 29/05/2025
Oil and Natural Gas Corporation Ltd.
91 Days Treasury Bill 05-Jun-2025
91 Days Treasury Bill 12-Jun-2025
Trent Ltd 29/05/2025
91 Days Treasury Bill 17-Jul-2025
Tata Power Company Limited 29/05/2025
International Gemmological Institute Ltd
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 30-May-2025
Oil and Natural Gas Corporation Ltd. 29/05/2025
NCA-NET CURRENT ASSETS
Miscellaneous
Refineries
Power Generation/Distribution
Finance - NBFC
Diversified
Finance - Investment
Engineering - Construction
Insurance
Trading
Telecom-Infrastructure
Oil Exploration
Business Support
Cash
Derivatives
Equity
Sovereign
Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 01-Aug-2008 and currently has an AUM of ₹1,021.24 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 down ₹-1.01(-1.24%)yesterday to ₹80.0204.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2025 DEPO 10, 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