Quant Quantamental Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹27.65+0.04%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Quantamental Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.9%)
Mid Cap (29.4%)
Small Cap (2.8%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
24
P/E Ratio
32.99
P/B Ratio
3.84
Top Holding %
9.88%
Top 5 Holdings %
38.55%
Top 10 Holdings %
62.79%
AUM
₹1,653 Cr
Expense Ratio
1.56%
Since Inception
21.58%
Max Drawdown
-0.23%
Alpha
6.04%
Sharpe Ratio
0.75
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
37.7 / 100
Weighted average Value score is 37.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.4 / 100
Weighted average Price Momentum score is 68.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
55.6 / 100
Weighted average Quality score is 55.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Quant Quantamental Fund Direct-Growth?
The top holdings of Quant Quantamental Fund Direct-Growth as of 30 Jun 2026 are Adani Green Energy Ltd. (9.88%), Adani Enterprises Ltd. (9.84%), Tech Mahindra Ltd. (6.53%), Aurobindo Pharma Ltd. (6.43%), Max Healthcare Institute Ltd. (Futures) (5.86%). These top 5 stocks together account for 38.55% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Quantamental Fund Direct-Growth hold in its portfolio?
Quant Quantamental Fund Direct-Growth holds 24 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Quantamental Fund Direct-Growth?
As of 30 Jun 2026, Quant Quantamental Fund Direct-Growth's top sector allocations are Financial (19.36%), Healthcare (17.26%), Capital Goods (12.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Quantamental Fund Direct-Growth?
As of 30 Jun 2026, Quant Quantamental Fund Direct-Growth has 95.53% allocated to equity, and 7.21% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Quantamental Fund Direct-Growth?
As of 30 Jun 2026, Quant Quantamental Fund Direct-Growth's market cap allocation is 67.85% in large caps, 29.37% in mid caps, and 2.78% in small caps.
What is the PE ratio of Quant Quantamental Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Quantamental Fund Direct-Growth is 32.99 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quant Quantamental Fund Direct-Growth?
A credit rating breakdown is not available for Quant Quantamental Fund Direct-Growth — its non-equity allocation was 7.21% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quant Quantamental Fund Direct-Growth?
The latest portfolio disclosure for Quant Quantamental Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.