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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Aug-2025 DEPO 10
Larsen & Toubro Limited
Life Insurance Corporation Of India
Tata Power Company Limited
DLF Limited
Capri Global Capital Limited
Reliance Industries Limited 28/08/2025
State Bank of India
Infosys Limited 28/08/2025
Power Finance Corporation Ltd.
Adani Enterprises Limited
ANTHEM BIOSCIENCES LIMITED
Bajaj Auto Limited
Sun Pharmaceutical Industries Limited
Sun Pharmaceutical Industries Limited 28/08/2025
HFCL Limited
Bharat Electronics Ltd 28/08/2025
Max Healthcare Institute Limited
Siemens Energy India Limited
Oil and Natural Gas Corporation Ltd.
Jio Financial Services Limited 28/08/2025
Bajaj Auto Limited 28/08/2025
91 Days Treasury Bill 21-Aug-2025
Dr. Reddy's Laboratories Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 16-Oct-2025
91 Days Treasury Bill 25-Sep-2025
Dr. Reddy's Laboratories Limited 28/08/2
NCA-NET CURRENT ASSETS
Miscellaneous
Engineering - Construction
Insurance
Pharmaceuticals & Drugs
Power Generation/Distribution
Construction - Real Estate
Finance - Investment
Bank - Public
Finance Term Lending
Trading
Automobile Two & Three Wheelers
Telecom-Infrastructure
Hospital & Healthcare Services
Electric Equipment
Oil Exploration
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 ₹1,017.48 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 ₹-0.77(-0.93%)yesterday to ₹82.7092.
Among its top 3 holdings the fund has exposure to TREPS 01-Aug-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