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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Adani Enterprises Limited
Adani Ports & Special Economic Zone Ltd
State Bank of India
Ruchi Soya Industries Limited
VRL Logistics Limited
IRB Infrastructure Developers Limited
Dr. Reddy's Laboratories Limited
Vedanta Limited
Piramal Enterprises Limited
Larsen & Toubro Limited
Reliance Industries Limited
HFCL Limited
Gland Pharma Limited
ITC Limited
TV18 Broadcast Ltd
Tata Communications Limited
Tarsons Products Limited
ICICI Bank Limited
NTPC Limited
Bharti Airtel Limited
HDFC Bank Limited
Grasim Industries Ltd
TREPS 02-May-2022 DEPO 10
IDFC First Bank Limited
JSW Steel Limited
Ambuja Cements Ltd
Just Dial Limited
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Engineering - Construction
Trading
Port
Bank - Public
Consumer Food
Logistics
Bank - Private
Telecommunication - Service Provider
Metal - Non Ferrous
Refineries
Telecommunication - Equipment
Cigarettes/Tobacco
TV Broadcasting & Software Production
Plastic Products
Power Generation/Distribution
Diversified
Steel & Iron Products
Cement & Construction Materials
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 ₹68.79 crore. Quant Quantamental Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Quant Quantamental Fund ended up ₹0.09(0.85%)yesterday to ₹11.196.
Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and
The Quant Quantamental Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001