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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
Reliance Industries Limited
Indian Hotels Co Ltd
Bikaji Foods International Limited
UltraTech Cement Limited
Jindal Steel & Power Ltd
RBL Bank Limited
LTIMindtree Limited
Voltas Limited
Dr. Reddy's Laboratories Limited
Aurobindo Pharma Limited
Hindalco Industries Limited
Tata Consumer Products Ltd
DLF Limited
Wipro Ltd
Zensar Technologies Limited
Tata Communications Limited
Linde India Ltd.
Bosch Limited
Nestle India Limited
TREPS 02-May-2023 DEPO 10
NCA-NET CURRENT ASSETS
Bank - Private
IT - Software
Bank - Public
Refineries
Pharmaceuticals & Drugs
Consumer Food
Hotel, Resort & Restaurants
Cement & Construction Materials
Steel/Sponge Iron/Pig Iron
Air Conditioners
Metal - Non Ferrous
Tea/Coffee
Construction - Real Estate
Telecommunication - Service Provider
Industrial Gases & Fuels
Auto Ancillary
Miscellaneous
Cash
Equity
quant ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹165.09 crore. quant ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of quant ESG Equity Fund ended up ₹0.16(0.76%)yesterday to ₹21.5608.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The quant ESG Equity Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001