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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
Jio Financial Services Limited
Adani Power Limited
Sun Pharmaceutical Industries Limited
Aurobindo Pharma Limited
Bikaji Foods International Limited
Britannia Industries Limited
GAIL (India) Limited
Grasim Industries Ltd 28/12/2023
Hindalco Industries Limited 28/12/2023
Hindalco Industries Limited
Jindal Steel & Power Ltd 28/12/2023
Bosch Limited
Tata Communications Limited
Life Insurance Corporation Of India
Godrej Consumer Products Limited
Cipla Limited 28/12/2023
Maruti Suzuki India Limited 28/12/2023
Aurobindo Pharma Limited 28/12/2023
91 Days Treasury Bill 07-Dec-2023
Ambuja Cements Ltd 28/12/2023
GAIL (India) Limited 28/12/2023
91 Days Treasury Bill 14-Dec-2023
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Consumer Food
Refineries
Finance - Stock Broking
Power Generation/Distribution
Industrial Gases & Fuels
Metal - Non Ferrous
Auto Ancillary
Telecommunication - Service Provider
Insurance
Household & Personal Products
Cash
Derivatives
Equity
Sov
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 ₹480.67 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 ₹-0.2(-0.27%)yesterday to ₹72.3138.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Focused Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001