Quant Quantamental Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.62-2.56%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.32% | 99.55% | 92.11% | 95.53% | 99.59% | 97.57% |
| Debt | 7.80% | 6.67% | 7.32% | 7.21% | 6.51% | 6.71% |
| Others (incl. cash) | -1.11% | -6.22% | 0.56% | -2.75% | -6.10% | -4.28% |
| 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 |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 4,82,968 | 140.22 | 9.07% | 0.60%↑ |
| Adani Green Energy Ltd. | Capital Goods | 10,94,471 | 139.87 | 9.04% | 0.90%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 6,72,929 | 112.51 | 7.27% | 0.19%↑ |
| Life Insurance Corporation of India | Insurance | 25,88,523 | 102.3 | 6.61% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 22,76,300 | 84.95 | 5.49% | 0.07%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,25,809 | 70.83 | 4.58% | 0.34%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 6,01,486 | 69.89 | 4.52% | 0.24%↑ |
| Adani Power Ltd. | Energy | 32,10,276 | 65.49 | 4.23% | 0.34%↑ |
| LTM Limited | Technology | 1,57,905 | 63.87 | 4.13% | -0.26%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 10,78,875 | 44.83 | 2.90% | -0.03%↓ |
| Black Box Ltd. | Technology | 3,68,439 | 29.65 | 1.92% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 1,65,961 | 29.16 | 1.89% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 15.63% | 12.77% | 4.13% | 4.35% | 9.69% | 10.14% |
| Communication | 14.44% | 14.37% | 15.06% | 6.77% | 7.55% | - |
| Financial | 13.45% | 18.08% | 19.24% | 19.36% | 20.71% | 27.67% |
| Capital Goods | 11.94% | 11.07% | 11.89% | 12.58% | 18.66% | 11.90% |
| Healthcare | 11.79% | 11.36% | 9.76% | 17.26% | 8.58% | 9.25% |
| Services | 9.07% | 8.46% | 8.85% | 9.84% | 11.05% | 15.16% |
| Technology | 8.93% | 11.12% | 17.81% | 11.79% | 9.26% | 7.38% |
| Insurance | 6.61% | 6.63% | - | - | 6.26% | 6.63% |
| Consumer Staples | 1.45% | - | - | 3.24% | - | 1.55% |
| Construction | - | 5.68% | 5.38% | 7.85% | 4.87% | 5.03% |
| Automobile | - | - | - | 2.49% | - | - |
37.9 / 100
Weighted average Value score is 37.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.9 / 100
Weighted average Price Momentum score is 65.9. This indicates that portfolio has average momentum using composite of momentum measures.
52.7 / 100
Weighted average Quality score is 52.7. This indicates that portfolio has average quality using composite of quality measures.
52.3 / 100
Weighted average QVM score is 52.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.