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Net Change on 09-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Oct-2025 DEPO 10
Reliance Industries Limited
Adani Power Limited
Adani Enterprises Limited
Piramal Finance Ltd
Jio Financial Services Limited
Larsen & Toubro Limited
Canara Bank 28/10/2025
DLF Limited
HDFC Life Insurance Co Ltd
Aurobindo Pharma Limited 28/10/2025
Infosys Limited 28/10/2025
Aurobindo Pharma Limited
Bajaj Finance Limited
Bajaj Auto Limited
Samvardhana Motherson International Ltd
Lupin Limited 28/10/2025
United Spirits Limited 28/10/2025
Tata Consultancy Services Limited 28/10/2025
91 Days Treasury Bill 18-Dec-2025
Lupin Limited
SUN TV Network Limited
Newgen Software Technologies Limited
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 16-Oct-2025
91 Days Treasury Bill 20-Nov-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Finance - NBFC
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Power Generation/Distribution
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Engineering - Construction
Construction - Real Estate
Insurance
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Automobile Two & Three Wheelers
Auto Ancillary
TV Broadcasting & Software Production
IT - Software
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SOV
Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹1,689.61 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Quantamental Fund ended up ₹0.23(0.97%)yesterday to ₹24.4095.
Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025 DEPO 10, and
The Quant Quantamental Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025