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Adani Power Ltd.
BSE Code 533096
ISIN Demat INE814H01011
Book Value (Rs) 83.31
NSE Code ADANIPOWER
Dividend Yield % 0.00
Market Cap(Rs Mn) 2468248.08
TTM PE(x) 13.16
TTM EPS(Rs) 48.61
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant ELSS Tax Saver Fund(G) 372.68 618.34 7.41 8341.96
Quant Active Fund(G) 659.93 319.32 3.66 8731.92
Quant Mid Cap Fund(G) 228.91 240.26 4.09 5873.25
Quant Small Cap Fund(G) 246.20 237.12 1.37 17348.96
Quant Flexi Cap Fund(G) 97.51 228.63 4.95 4616.85
Quant Infrastructure Fund(G) 40.01 162.81 6.52 2498.18
Quant Large & Mid Cap Fund(G) 118.36 130.51 6.18 2110.44
Quant Quantamental Fund-Reg(G) 23.25 115.30 6.08 1895.97
Quant Absolute Fund(G) 409.14 112.26 6.01 1868.85
Quant Multi Asset Fund(G) 128.68 105.16 5.75 1829.08
Quant Business Cycle Fund-Reg(G) 15.88 73.29 6.60 1110.55
Quant Value Fund-Reg(G) 19.72 58.45 4.56 1282.89
Quant Focused Fund(G) 85.16 49.91 6.17 809.10
Quant Large Cap Fund-Reg(G) 14.61 39.11 4.85 807.07
Quant Momentum Fund-Reg(G) 14.20 30.96 2.28 1356.67
Quant Dynamic Asset Allocation Fund-Reg(G) 15.74 29.71 3.34 890.96
Quant Manufacturing Fund-Reg(G) 14.97 28.43 5.18 549.38
Samco Active Momentum Fund-Reg(G) 12.90 13.40 1.80 745.73
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.05 2.25 0.30 740.88
ICICI Pru Nifty Commodities ETF 87.84 0.93 2.78 33.59
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