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)
: 284.41
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.9925
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 | -0.12 | 5.2 | 16.03 | -3.28 | 2.94 | 22.56 | - | 31.91 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tata Power Co.4,21,465
Out
InName Of The CompanyNo Of Shares
Avenue Super.42,050
Divi's Lab.19,600
H U D C O5,47,319
Zydus Lifesci.88,000
Dr Reddy's Labs31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.24 | 207341 | 29.13 |
| Equity | Jio Financial | Finance | 10.15 | 1109451 | 28.89 |
| Equity | Bajaj Finserv | Finance | 9.32 | 135828 | 26.50 |
| Equity | Zydus Wellness | Food Products | 7.19 | 115996 | 20.47 |
| Equity | Life Insurance | Insurance | 6.99 | 250000 | 19.89 |
| Equity | Aditya Bir. Fas. | Retailing | 6.94 | 749000 | 19.73 |
| Equity | HDFC Life Insur. | Insurance | 6.72 | 257232 | 19.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.71 | 44505 | 19.10 |
| Equity | Tata Power Co. | Power | 5.69 | 421465 | 16.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.82 | 111597 | 13.71 |
| Equity | Adani Energy Sol | Power | 3.54 | 112000 | 10.07 |
| Equity | NTPC | Power | 3.05 | 245455 | 8.70 |
| Equity | HFCL | Telecom - Services | 2.95 | 1060000 | 8.41 |
| Equity | REC Ltd | Finance | 1.07 | 72464 | 3.04 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 5.66 | 62650 | 16.11 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.26 | 75350 | 9.29 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.98 | 40375 | 8.49 |
| Derivatives - Stock Future | C D S L | Capital Markets | 1.78 | 39900 | 5.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.74 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.69 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.34 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.34 | 32281 | 32.27 |
| Net CA & Others | Net CA & Others | -/- | -13.29 | 0 | -37.81 |
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:
