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)
: 298.68
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 36.3288
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 | 2.51 | 2.33 | 13.75 | 3.95 | 0.81 | 24.85 | - | 31.79 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
DLF3,46,135
Bajaj Auto30,828
Divi's Lab.28,190
A B Lifestyle7,49,000
Adani Power1,79,705
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,07,341
Bajaj Finserv1,35,828
Aditya Bir. Fas.7,49,000
NTPC2,45,455
REC Ltd72,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 9.24 | 346135 | 27.61 |
| Equity | Bajaj Auto | Automobiles | 8.88 | 30828 | 26.53 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 8.36 | 44505 | 24.98 |
| Equity | Life Insurance | Insurance | 7.98 | 250000 | 23.86 |
| Equity | Zydus Wellness | Food Products | 7.57 | 115996 | 22.61 |
| Equity | Jio Financial | Finance | 7.47 | 778646 | 22.31 |
| Equity | HDFC Life Insur. | Insurance | 6.69 | 257232 | 19.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.24 | 28190 | 18.63 |
| Equity | Tata Power Co. | Power | 5.54 | 421465 | 16.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.28 | 111597 | 12.80 |
| Equity | A B Lifestyle | -/- | 4.28 | 749000 | 12.80 |
| Equity | Adani Power | Power | 3.27 | 179705 | 9.77 |
| Equity | Adani Energy Sol | Power | 3.25 | 112000 | 9.71 |
| Equity | HFCL | Telecom - Services | 3.10 | 1060000 | 9.28 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 5.18 | 62650 | 15.47 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 51450 | 8.68 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 40375 | 7.93 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 57750 | 6.67 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.67 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.99 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.66 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.33 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.58 | 22672 | 22.66 |
| Net CA & Others | Net CA & Others | -/- | -10.43 | 0 | -31.17 |
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.):
88,637.12
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:
