Quant ESG Equity Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ESG Equity Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Oct-2020
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 256.9
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 31.9578
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 IDCW- NAV Chart
Quant ESG Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.25 | -10.55 | -11.52 | -8.87 | -1.1 | 15.9 | 19 | 24.07 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Quant ESG Equity Fund Direct IDCW- Latest Dividends
No Records Found
Quant ESG Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,59,500
HDFC AMC33,300
Viyash Scientifi2,18,974
Colgate-Palmoliv3,376
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,04,524
HDFC Bank67,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.13 | 108533 | 23.46 |
| Equity | Adani Green | Power | 8.70 | 236064 | 22.36 |
| Equity | Piramal Finance. | Finance | 7.76 | 114806 | 19.96 |
| Equity | Bajaj Auto | Automobiles | 7.65 | 19711 | 19.65 |
| Equity | Adani Energy Sol | Power | 7.40 | 188007 | 19.01 |
| Equity | ICICI Pru Life | Insurance | 5.90 | 231581 | 15.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.30 | 111597 | 13.61 |
| Equity | HDFC Life Insur. | Insurance | 4.44 | 159500 | 11.40 |
| Equity | Dabur India | Personal Products | 4.13 | 204892 | 10.62 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 252295 | 10.47 |
| Equity | HDFC AMC | Capital Markets | 3.49 | 33300 | 8.98 |
| Equity | Capri Global | Finance | 2.47 | 398159 | 6.35 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.81 | 218974 | 4.66 |
| Equity | Adani Enterp. PP | -/- | 0.39 | 5967 | 1.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.29 | 3376 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
