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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
Jio Financial Services Limited
Adani Power Limited
Jindal Steel & Power Ltd 28/12/2023
Aurobindo Pharma Limited
Dixon Technologies (India) Ltd.
Hindalco Industries Limited
BSE Ltd
Lupin Limited
Britannia Industries Limited 28/12/2023
Poonawalla Fincorp Limited
Life Insurance Corporation Of India
Swan Energy Limited
One 97 Communications Limited
Bikaji Foods International Limited
91 Days Treasury Bill 21-Dec-2023
GAIL (India) Limited 28/12/2023
Jindal Steel & Power Ltd
Cipla Limited
Ambuja Cements Ltd 28/12/2023
Hindalco Industries Limited 28/12/2023
Vishnu Prakash R Punglia Limited
Godrej Consumer Products Limited 28/12/2023
Firstsource Solutions Limited
Tata Communications Limited
Ircon International Limited
Piramal Enterprises Limited 28/12/2023
Lupin Limited 28/12/2023
GAIL (India) Limited
Aurobindo Pharma Limited 28/12/2023
91 Days Treasury Bill 04-Jan-2024
Tata Communications Limited 28/12/2023
RBL Bank Limited 28/12/2023
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Finance - Stock Broking
Power Generation/Distribution
Consumer Durables - Electronics
Metal - Non Ferrous
Engineering - Construction
Finance - Others
Finance - NBFC
Insurance
Textile
Fintech
Consumer Food
Steel/Sponge Iron/Pig Iron
BPO/ITeS
Telecommunication - Service Provider
Industrial Gases & Fuels
Cash
Derivatives
Equity
Sov
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 ₹1,228.45 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Quantamental Fund ended down ₹-0.14(-0.78%)yesterday to ₹18.2448.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Quantamental Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001