Quant Quantamental Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹27.65+0.04%
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 | 95.53% | 99.59% | 97.57% | 90.80% | 76.00% | 99.50% |
| Debt | 7.21% | 6.51% | 6.71% | 7.76% | 28.61% | 26.62% |
| Others (incl. cash) | -2.75% | -6.10% | -4.28% | 1.44% | -4.61% | -26.12% |
| 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 Green Energy Ltd. | Capital Goods | 10,94,471 | 163.32 | 9.88% | -0.44%↓ |
| Adani Enterprises Ltd. | Services | 5,35,742 | 162.65 | 9.84% | -1.21%↓ |
| Tech Mahindra Ltd. | Technology | 7,68,883 | 108.01 | 6.53% | -0.40%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 6,72,929 | 106.24 | 6.43% | 2.03%↑ |
| ICICI Bank Ltd. | Financial | 6,58,672 | 90.58 | 5.48% | 0.45%↑ |
| Indus Towers Ltd. | Communication | 22,76,300 | 89.16 | 5.39% | - |
| Larsen & Toubro Ltd. | Construction | 1,96,542 | 81.44 | 4.93% | 0.06%↑ |
| Adani Power Ltd. | Energy | 32,10,276 | 71.84 | 4.35% | -0.40%↓ |
| Oracle Financial Services Software Ltd. | Technology | 48,245 | 51.99 | 3.15% | - |
| Mankind Pharma Ltd. | Healthcare | 1,93,402 | 49.23 | 2.98% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 10,78,875 | 44.68 | 2.70% | - |
| Hyundai Motor India Ltd. | Automobile | 2,16,312 | 41.22 | 2.49% | - |
| Black Box Ltd. | Technology | 3,68,439 | 34.9 | 2.11% | -0.21%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.36% | 20.71% | 27.67% | 29.80% | 19.49% | 42.31% |
| Healthcare | 17.26% | 8.58% | 9.25% | 11.06% | 9.30% | 9.21% |
| Capital Goods | 12.58% | 18.66% | 11.90% | 8.73% | 5.82% | 5.26% |
| Technology | 11.79% | 9.26% | 7.38% | - | - | - |
| Services | 9.84% | 11.05% | 15.16% | 12.14% | 12.41% | 9.23% |
| Construction | 7.85% | 4.87% | 5.03% | 5.02% | 5.38% | 7.96% |
| Communication | 6.77% | 7.55% | - | 1.45% | - | - |
| Energy | 4.35% | 9.69% | 10.14% | 8.08% | 5.89% | 3.21% |
| Consumer Staples | 3.24% | - | 1.55% | 5.52% | 4.44% | 4.41% |
| Automobile | 2.49% | - | - | - | 3.69% | 6.75% |
| Insurance | - | 6.26% | 6.63% | 7.60% | 8.21% | 8.30% |
| Metals & Mining | - | - | - | - | - | 2.87% |
37.7 / 100
Weighted average Value score is 37.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.4 / 100
Weighted average Price Momentum score is 68.4. This indicates that portfolio has average momentum using composite of momentum measures.
55.6 / 100
Weighted average Quality score is 55.6. This indicates that portfolio has average quality using composite of quality measures.
54.9 / 100
Weighted average QVM score is 54.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.