Quant ESG Equity Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ESG Equity Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Oct-2020
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 336.86
Quant ESG Equity Fund Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 42.619
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Quant ESG Equity Fund Direct G- NAV Chart
Quant ESG Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | -0.47 | 1.08 | 30.16 | 17.97 | 18.07 | 18.26 | 27.93 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
Quant ESG Equity Fund Direct G- Latest Dividends
No Records Found
Quant ESG Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.17 | 795264 | 30.91 |
| Equity | HFCL | Telecom - Services | 8.32 | 1126469 | 28.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.87 | 92753 | 26.51 |
| Equity | Piramal Finance. | Finance | 7.84 | 114806 | 26.41 |
| Equity | Adani Green | Power | 6.96 | 193249 | 23.47 |
| Equity | Capri Global | Finance | 6.03 | 792467 | 20.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.63 | 110632 | 18.99 |
| Equity | Blackbuck | Transport Services | 5.56 | 315688 | 18.74 |
| Equity | LG Electronics | Consumer Durables | 4.45 | 88338 | 14.99 |
| Equity | Black Box | IT - Services | 3.64 | 164025 | 12.26 |
| Equity | Infosys | IT - Software | 2.56 | 76352 | 8.65 |
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