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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Jio Financial Services Limited
TREPS 01-Sep-2023 DEPO 10
Reliance Industries Limited
DLF Limited
Bikaji Foods International Limited
HDFC Bank Limited
Orchid Pharma Limited
Infosys Limited
ACC Limited 28/09/2023
Adani Power Limited
Aurobindo Pharma Limited
UltraTech Cement Limited
Macrotech Developers Limited
Bosch Limited
NTPC Limited
Adani Enterprises Limited
91 Days Treasury Bill 30-Nov-2023
Aurobindo Pharma Limited 28/09/2023
Jindal Steel & Power Ltd 28/09/2023
Sun Pharmaceutical Industries Limited
Ambuja Cements Ltd 28/09/2023
HDFC Bank Limited 28/09/2023
Kotak Mahindra Bank Limited 28/09/2023
DLF Limited 28/09/2023
Reliance Industries Limited 28/09/2023
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Construction - Real Estate
Finance - Stock Broking
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Consumer Food
Power Generation/Distribution
Bank - Private
IT - Software
Cement & Construction Materials
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SOV
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 ₹367.37 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 ₹-0.46(-0.66%)yesterday to ₹69.6879.
Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, and
The Quant Focused Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001