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BSE - Delayed Quote INR

Quant ESG Equity Fund (0P0001KWOF.BO)

31.34
-0.26
(-0.83%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (70.98% of Total Assets)

SymbolCompany% Assets
Bajaj Finserv Ltd. 9.83%
Reliance Industries Limited 9.53%
Jio Financial Services Limited 9.10%
Life Insurance Corporation of India 7.21%
Zydus Wellness Limited 7.03%
Aditya Birla Fashion and Retail Limited 6.92%
Pfizer Limited 6.43%
Avenue Supermarts Limited 6.19%
Aurobindo Pharma Limited 4.67%
Divi's Laboratories Limited 4.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KWOF.BO
Financial Services   36.35%
Healthcare   20.91%
Consumer Defensive   14.35%
Energy   10.35%
Consumer Cyclical   7.51%
Utilities   7.26%
Technology   3.28%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KWOF.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 1,231,460.25 --
3 Year Earnings Growth 24.7 --

Bond Holdings

Performance & Risk

YTD Return -4.35%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return -8.42%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2020

Fund Summary

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