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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
State Bank of India
Adani Enterprises Limited
Adani Ports & Special Economic Zone Ltd
Ruchi Soya Industries Limited
ITC Limited
Bharti Airtel Limited
VRL Logistics Limited
Dr. Reddy's Laboratories Limited
IRB Infrastructure Developers Limited
Ambuja Cements Ltd
Larsen & Toubro Limited
Reliance Industries Limited
Piramal Enterprises Limited
Gland Pharma Limited
Vedanta Limited
NTPC Limited
Tata Communications Limited
Mahindra & Mahindra Limited
Grasim Industries Ltd
HDFC Bank Limited
Oil and Natural Gas Corporation Ltd.
Ashok Leyland Limited
IDFC First Bank Limited
TREPS 01-Jun-2022 DEPO 10
NCA-NET CURRENT ASSETS
Bank - Private
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Trading
Telecommunication - Service Provider
Port
Consumer Food
Edible Oil
Cigarettes/Tobacco
Logistics
Cement & Construction Materials
Refineries
Metal - Non Ferrous
Power Generation/Distribution
Automobiles - Passenger Cars
Diversified
Oil Exploration
Automobiles-Trucks/Lcv
Miscellaneous
Cash
Equity
Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹75.47 crore. Quant Quantamental Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Quant Quantamental Fund ended down ₹-0.04(-0.38%)yesterday to ₹11.1404.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Quant Quantamental Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001