Quant Focused Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01853 · Direct
NAV ₹103.88 AUM ₹850 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -1.1% | +2.0% | +24.1% | +8.7% | +14.2% | +13.1% | 4/26 | 1.98% |
Equity allocation
69.72%
Non-equity allocation (combined)
30.28%
All Equity Holdings (13) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Capri Global Capital Limited | 83.6 | 9.84% | — |
| 2 | Adani Enterprises Limited | 74.7 | 8.79% | — |
| 3 | Adani Green Energy Limited | 74.7 | 8.79% | — |
| 4 | Bharat Heavy Electricals Ltd | 51.3 | 6.03% | — |
| 5 | Kotak Mahindra Bank Limited | 51.0 | 6.01% | — |
| 6 | Tech Mahindra Limited | 45.4 | 5.34% | — |
| 7 | ICICI Prudential AMC Ltd | 41.0 | 4.83% | — |
| 8 | Samvardhana Motherson International Ltd | 39.5 | 4.65% | — |
| 9 | Adani Energy Solutions Limited | 38.9 | 4.57% | — |
| 10 | HFCL Limited | 33.2 | 3.91% | — |
| 11 | HCL Technologies Limited | 21.5 | 2.53% | — |
| 12 | Infosys Limited | 21.2 | 2.49% | — |
| 13 | LG Electronics India Limited | 16.5 | 1.94% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.