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Adani Power Ltd Industry :  Power Generation And Supply
BSE Code
533096
ISIN Demat
INE814H01011
Book Value (Rs)
99.2839646
NSE Symbol
ADANIPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
236,257
P/E (TTM)
10.85
EPS (TTM)
56.44
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant ELSS Tax Saver Fund 31-Mar-24 618.34 7.41 8341.96
Quant Active Fund 31-Mar-24 319.32 3.66 8731.92
Quant Mid Cap Fund 31-Mar-24 240.26 4.09 5873.25
Quant Small Cap Fund 31-Mar-24 237.12 1.37 17348.96
Quant Flexi Cap Fund 31-Mar-24 228.63 4.95 4616.85
Quant Infrastructure Fund 31-Mar-24 162.81 6.52 2498.18
Quant Large and Mid Cap Fund 31-Mar-24 130.51 6.18 2110.44
Quant Quantamental Fund 31-Mar-24 115.30 6.08 1895.97
Quant Absolute Fund 31-Mar-24 112.26 6.01 1868.85
Quant Multi Asset Fund 31-Mar-24 105.16 5.75 1829.08
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