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)
: 225.6
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 34.4221
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 | 6.93 | 4.94 | -3.45 | -2.32 | 8.52 | 16.83 | 20.3 | 25.5 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Blackbuck1,77,904
Zydus Wellness1,03,532
Safari Inds.1,031
Out
InName Of The CompanyNo Of Shares
Bajaj Auto19,711
Adani Enterp. PP5,967
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.33 | 114806 | 21.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.92 | 114500 | 20.13 |
| Equity | Adani Green | Power | 8.44 | 236064 | 19.04 |
| Equity | Adani Energy Sol | Power | 7.79 | 188007 | 17.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.45 | 111597 | 14.55 |
| Equity | ICICI Pru Life | Insurance | 5.23 | 231581 | 11.80 |
| Equity | Blackbuck | Transport Services | 4.54 | 177904 | 10.26 |
| Equity | HDFC Life Insur. | Insurance | 4.17 | 159500 | 9.42 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 252295 | 8.91 |
| Equity | Dabur India | Personal Products | 3.72 | 204892 | 8.40 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 33300 | 7.38 |
| Equity | Capri Global | Finance | 3.07 | 416705 | 6.93 |
| Equity | Zydus Wellness | Food Products | 1.95 | 103532 | 4.41 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.77 | 218974 | 4.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 3376 | 0.60 |
| Equity | Safari Inds. | Consumer Durables | 0.06 | 1031 | 0.14 |
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.):
88,362.53
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:
Sudha Biju
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:
