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Net Change on 18-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Mar-2026 DEPO 10
HDFC Bank Limited
Adani Green Energy Limited
Adani Enterprises Limited
Samvardhana Motherson International Ltd
Capri Global Capital Limited
Kotak Mahindra Bank Limited
HDFC Life Insurance Co Ltd
HDFC Asset Management Company Ltd
Bajaj Auto Limited
ICICI Prudential AMC Ltd
Shriram Finance Limited
Wipro Ltd
Oil and Natural Gas Corporation Ltd.
Varun Beverages Limited
Colgate-Palmolive (India) Ltd
Eternal Limited
Adani Enterprises Limited PP RE
91 Days Treasury Bill 27-Mar-2026
91 Days Treasury Bill 17-Apr-2026
91 Days Treasury Bill 30-Apr-2026
91 Days Treasury Bill 07-May-2026
91 Days Treasury Bill 14-May-2026
91 Days Treasury Bill 22-May-2026
91 Days Treasury Bill 05-Mar-2026
91 Days Treasury Bill 23-Apr-2026
91 Days Treasury Bill 12-Mar-2026
NCA-NET CURRENT ASSETS
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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 ₹826.63 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 ₹0.79(1.01%)yesterday to ₹78.9455.
Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 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