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)
: 272.66
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 34.7595
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 | 1.7 | 1.92 | -3.63 | 14.87 | -7.47 | 16.29 | - | 28.96 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bajaj Auto | Automobiles | 9.17 | 29293 | 25.42 |
Equity | Zydus Wellness | Food Products | 9.09 | 551255 | 25.20 |
Equity | DLF | Realty | 8.90 | 346135 | 24.67 |
Equity | Piramal Finance. | UNCLASSIFIED. | 8.22 | 202848 | 22.80 |
Equity | Life Insurance | Insurance | 8.11 | 250000 | 22.50 |
Equity | Power Fin.Corpn. | Finance | 6.10 | 412476 | 16.92 |
Equity | Tata Power Co. | Power | 5.90 | 421465 | 16.38 |
Equity | Adani Power | Power | 5.15 | 988345 | 14.29 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.36 | 111597 | 12.09 |
Equity | HDFC Life Insur. | Insurance | 3.95 | 144834 | 10.95 |
Equity | Infosys | IT - Software | 3.80 | 73155 | 10.54 |
Equity | A B Lifestyle | Retailing | 3.59 | 749000 | 9.95 |
Equity | Adani Energy Sol | Power | 3.52 | 112000 | 9.76 |
Equity | Adani Enterp. | Metals & Minerals Trading | 3.48 | 38508 | 9.64 |
Equity | TCS | IT - Software | 3.18 | 30591 | 8.83 |
Equity | Wipro | IT - Software | 2.79 | 323140 | 7.73 |
Equity | Capri Global | Finance | 2.65 | 398159 | 7.37 |
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