Quant Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹105.78+0.59%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.73% | 99.48% | 99.24% | 97.83% | 87.94% | 99.54% |
| Debt | 7.28% | 6.61% | 6.36% | 7.35% | 27.82% | 23.76% |
| Others (incl. cash) | -4.01% | -6.09% | -5.59% | -5.18% | -15.76% | -23.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Capri Global Capital Ltd. | Financial | 37,62,548 | 85.66 | 10.13% | 0.15%↑ |
| Adani Enterprises Ltd. | Services | 2,74,756 | 83.42 | 9.86% | 0.26%↑ |
| Adani Green Energy Ltd. | Capital Goods | 5,40,047 | 80.59 | 9.53% | -1.46%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 18,61,125 | 77.07 | 9.11% | - |
| ICICI Bank Ltd. | Financial | 4,65,378 | 64 | 7.57% | 0.61%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 26,21,838 | 38.83 | 4.59% | -2.54%↓ |
| Tech Mahindra Ltd. | Technology | 2,74,800 | 38.6 | 4.56% | - |
| HFCL Ltd. | Communication | 17,14,507 | 36.49 | 4.31% | - |
| Adani Energy Solutions Ltd. | Energy | 2,36,250 | 35.23 | 4.17% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 69,110 | 28.64 | 3.39% | - |
| Max Healthcare Institute Ltd. | Healthcare | 2,50,663 | 28.31 | 3.35% | - |
| Divis Laboratories Ltd. | Healthcare | 38,729 | 25.48 | 3.01% | - |
| LG Electronics India Ltd. | Consumer Discretionary | 1,10,662 | 17.17 | 2.03% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 18.64% | 20.30% | 18.52% | 9.42% | 9.40% | 8.25% |
| Financial | 17.69% | 17.78% | 22.27% | 38.43% | 31.21% | 36.04% |
| Communication | 12.94% | 8.61% | 4.90% | 1.60% | - | - |
| Services | 9.86% | 9.60% | 15.54% | 9.78% | 9.97% | 9.53% |
| Consumer Staples | 8.81% | 1.24% | - | 6.90% | 4.64% | 4.52% |
| Construction | 7.07% | - | - | - | - | 9.77% |
| Healthcare | 6.36% | 1.16% | - | 2.64% | - | 3.54% |
| Automobile | 4.59% | 7.13% | 8.69% | 7.02% | 12.58% | 16.35% |
| Technology | 4.56% | 5.96% | 4.98% | - | 3.17% | - |
| Energy | 4.17% | 12.80% | 9.56% | 7.59% | 3.05% | - |
| Consumer Discretionary | 2.03% | - | - | - | - | - |
| Insurance | - | 7.50% | 7.65% | 8.91% | 9.19% | 6.15% |
| Materials | - | - | - | - | - | 2.75% |
| Metals & Mining | - | - | - | - | - | 2.64% |
42.7 / 100
Weighted average Value score is 42.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
75.3 / 100
Weighted average Price Momentum score is 75.3. This indicates that portfolio has high momentum using composite of momentum measures.
53.0 / 100
Weighted average Quality score is 53.0. This indicates that portfolio has average quality using composite of quality measures.
61.4 / 100
Weighted average QVM score is 61.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.