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Search Scheme 
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 62.6924
Percentage Returns :
1 Month Ago : 4.45%
3 Months Ago : 5.22%
1 Year Ago : 16.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Capri Global Capital Limited Non-Banking Financial Company (NBFC) 83.62 9.84
Equity
Adani Enterprises Limited Trading & Distributors 74.71 8.79
Equity
Adani Green Energy Limited Power - Generation/Distribution 74.69 8.79
Equity
Bharat Heavy Electricals Ltd Engineering - Heavy 51.30 6.03
Equity
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 51.05 6.01
Equity
Tech Mahindra Limited IT Consulting & Software 45.38 5.34
Equity
ICICI Prudential AMC Ltd Finance - Mutual Funds 41.03 4.83
Total 421.78 49.63
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