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quant Focused Fund - Growth Option-Direct Plan

quant Mutual FundFocused
Overall Score
51.3
consistency
88.5
recent performance
46.5
risk
44.8
valuation
16.2
portfolio quality
42.4

Score Breakdown

Fund Details

AUM
944 Cr
TER (Direct)
0.64%
Portfolio Turnover
521.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Lokesh Garg, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
15
Top 10 Holdings
70.26%
Portfolio P/E
36.42
Portfolio P/B
4.26
Portfolio ROE
13.85%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Larsen & Toubro LimitedConstruction9.41%
2Adani Green Energy LimitedPower9.11%
3Adani Enterprises LimitedMetals & Minerals Trading8.97%
4Capri Global Capital LimitedFinance7.64%
5DLF LimitedRealty6.86%
6Samvardhana Motherson International LtdAuto Components6.16%
7ICICI Bank LimitedBanks6.09%
8Kotak Mahindra Bank LimitedBanks5.93%
9HDFC Life Insurance Co LtdInsurance5.85%
10Bajaj Auto LimitedAutomobiles4.25%

NAV History

241 data points