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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2025 DEPO 10
Larsen & Toubro Limited
Life Insurance Corporation Of India
Tata Power Company Limited
Capri Global Capital Limited
DLF Limited
State Bank of India
Reliance Industries Limited 30/09/2025
Infosys Limited 30/09/2025
Power Finance Corporation Ltd.
Adani Enterprises Limited
Tata Consultancy Services Limited 30/09/2025
ANTHEM BIOSCIENCES LIMITED
Bajaj Auto Limited
Sun Pharmaceutical Industries Limited
Nestle India Limited 30/09/2025
Sun Pharmaceutical Industries Limited 30/09/2025
HFCL Limited
Max Healthcare Institute Limited
Oil and Natural Gas Corporation Ltd.
Wipro Ltd
Bajaj Finance Limited 30/09/2025
Bajaj Auto Limited 30/09/2025
182 Days Treasury Bill 04-Sep-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 20-Nov-2025
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 25-Sep-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Engineering - Construction
Insurance
Power Generation/Distribution
Finance - Investment
Pharmaceuticals & Drugs
Construction - Real Estate
Bank - Public
Finance Term Lending
Trading
Automobile Two & Three Wheelers
Telecom-Infrastructure
Hospital & Healthcare Services
Oil Exploration
IT - Software
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 ₹976.84 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 ₹0.17(0.18%)yesterday to ₹93.8052.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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