BSE - Delayed Quote INR

Quant ESG Equity Fund (0P0001KWOD.BO)

36.16 -0.15 (-0.43%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001KWOD.BO
DELL
  • Previous Close 36.31
  • YTD Return 24.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 274.23%
  • Last Dividend --
  • Inception Date Nov 5, 2020

Quant Money Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-05

Inception Date

Performance Overview: 0P0001KWOD.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001KWOD.BO
24.91%
Category
0.00%
 

1-Year Return

0P0001KWOD.BO
34.37%
Category
0.00%
 

3-Year Return

0P0001KWOD.BO
26.08%
Category
0.00%
 

5-Year Return

0P0001KWOD.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KWOD.BO

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Top 10 Holdings (74.05% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 9.26%
JIOFIN.BO
Jio Financial Services Limited 8.65%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 8.61%
LICI.BO
Life Insurance Corporation of India 7.89%
PFIZER.NS
Pfizer Limited 7.57%
ABFRL.NS
Aditya Birla Fashion and Retail Limited 7.53%
ZYDUSWELL.BO
Zydus Wellness Limited 7.52%
BRITANNIA.BO
Britannia Industries Limited 6.41%
NESTLEIND.NS
Nestlé India Limited 5.65%
MARICO.BO
Marico Limited 4.96%

Sector Weightings

Sector0P0001KWOD.BO
Energy   9.88%
Healthcare   9.76%
Technology   9.00%
Industrials   3.31%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001KWOD.BO

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Research Reports: 0P0001KWOD.BO

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