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Net Change on 07-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Nov-2025 DEPO 10
Larsen & Toubro Limited
Adani Enterprises Limited
Tata Power Company Limited
Capri Global Capital Limited
Adani Green Energy Limited
State Bank of India
DLF Limited
Life Insurance Corporation Of India
Reliance Industries Limited 25/11/2025
Bajaj Auto Limited
ANTHEM BIOSCIENCES LIMITED
Bharat Petroleum Corp Ltd 25/11/2025
Sun Pharmaceutical Industries Limited
JSW Steel Limited 25/11/2025
Kotak Mahindra Bank Limited 25/11/2025
Wipro Ltd
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 20-Nov-2025
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 08-Jan-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Power Generation/Distribution
Engineering - Construction
Trading
Finance - Investment
Bank - Public
Construction - Real Estate
Insurance
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
IT - Software
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 ₹975.16 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 ₹0.32(0.37%)yesterday to ₹86.3468.
Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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