quant Focused Fund-Direct Plan
Quant Mutual Fund · INF966L01853 · Direct
NAV ₹105.80 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.8% | +7.5% | +12.3% | +14.2% | +15.0% | +14.1% | 4/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Capri Global Capital Ltd | 85.7 | 10.13% |
| 2 | Adani Enterprises Ltd | 83.4 | 9.86% |
| 3 | Adani Green Energy Ltd | 80.6 | 9.53% |
| 4 | Bharat Heavy Electricals Ltd | 77.1 | 9.11% |
| 5 | Varun Beverages Ltd | 74.5 | 8.81% |
| 6 | Bharti Airtel Ltd | 73.0 | 8.63% |
| 7 | ICICI Bank Ltd | 64.0 | 7.57% |
| 8 | Samvardhana Motherson International Ltd | 38.8 | 4.59% |
| 9 | Tech Mahindra Ltd | 38.6 | 4.56% |
| 10 | HFCL Ltd | 36.5 | 4.31% |
| 11 | Adani Energy Solutions Ltd | 35.2 | 4.17% |
| 12 | Larsen & Toubro Ltd | 28.6 | 3.39% |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 28.3 | 3.35% |
| 14 | Divi's Laboratories Ltd | 25.5 | 3.01% |
| 15 | LG Electronics India Ltd | 17.2 | 2.03% |