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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Jun-2025 DEPO 10
Reliance Industries Limited
Grasim Industries Ltd
Life Insurance Corporation Of India
Larsen & Toubro Limited
DLF Limited
Jio Financial Services Limited
HDFC Life Insurance Co Ltd 26/06/2025
Tata Power Company Limited
Tata Consumer Products Ltd 26/06/2025
Adani Enterprises Limited
SBI Cards & Payment Services Ltd
Bajaj Auto Limited
HFCL Limited
State Bank of India 26/06/2025
Sun Pharmaceutical Industries Limited
Colgate-Palmolive (India) Ltd 26/06/2025
Divi's Laboratories Limited
Oil and Natural Gas Corporation Ltd.
91 Days Treasury Bill 05-Jun-2025
91 Days Treasury Bill 12-Jun-2025
Bajaj Auto Limited 26/06/2025
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 21-Aug-2025
International Gemmological Institute Ltd
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 28-Aug-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Finance - NBFC
Refineries
Diversified
Insurance
Engineering - Construction
Construction - Real Estate
Pharmaceuticals & Drugs
Power Generation/Distribution
Trading
Automobile Two & Three Wheelers
Telecom-Infrastructure
Oil Exploration
Business Support
Cash
Derivatives
Equity
Sovereign
Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,049.53 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 ₹-0.02(-0.02%)yesterday to ₹95.6556.
Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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