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Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl INF966L01AO1

NAV / 1-Day Return
Total Assets
16.7 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
37 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
6
Total Holdings
37
% Assets in Top 10 Holdings
63
Reported Turnover %
95.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.91 Aug 31, 2022 1,660,436,000
INR Indian Rupee
-18.67 — — — Energy
ITC Ltd
9.38 Jul 31, 2024 1,570,163,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Life Insurance Corporation of India
8.43 Jan 31, 2024 1,411,481,000
INR Indian Rupee
-20.90 — Momentum — — Financial Services
Larsen & Toubro Ltd
6.40 Sep 30, 2024 1,072,136,000
INR Indian Rupee
-18.57 — — — Industrials
Jio Financial Services Ltd
6.19 Jul 31, 2023 1,036,856,000
INR Indian Rupee
-39.92 73.53 — — Financial Services
Piramal Enterprises Ltd
5.84 Jul 31, 2024 977,972,000
INR Indian Rupee
9.34 — — — Financial Services
Future on Oil & Natural Gas Corp Ltd
5.71 Mar 31, 2025 957,073,000
INR Indian Rupee
— — — — — —
Tata Power Co Ltd
4.93 May 31, 2024 824,801,000
INR Indian Rupee
-16.17 — — — Utilities
HDFC Life Insurance Co Ltd
3.45 Jun 30, 2024 577,702,000
INR Indian Rupee
8.37 — — — Financial Services
Future on Coal India Ltd
3.10 Mar 31, 2025 519,982,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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