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)
: 273.9
Quant ESG Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 35.5258
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 | -1.07 | -1.23 | 1.76 | -2.03 | -2.16 | 15.13 | 25.86 | 28.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Reliance Industr85,790
Kotak Mah. Bank50,459
Samvardh. Mothe.6,27,000
Tata Consumer49,413
ICICI Bank40,456
Out
InName Of The CompanyNo Of Shares
Adani Power9,88,345
Adani Green1,12,047
Infosys73,155
Grasim Inds28,283
Swiggy1,77,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 7.25 | 273780 | 19.81 |
| Equity | Zydus Wellness | Food Products | 6.71 | 426074 | 18.34 |
| Equity | Bajaj Auto | Automobiles | 6.55 | 19711 | 17.88 |
| Equity | Piramal Finance. | Finance | 6.51 | 114806 | 17.78 |
| Equity | Tata Power Co. | Power | 6.02 | 421465 | 16.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.01 | 111597 | 13.68 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 85790 | 13.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.15 | 49730 | 11.33 |
| Equity | Adani Energy Sol | Power | 4.07 | 112000 | 11.13 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 50459 | 10.71 |
| Equity | A B Lifestyle | Retailing | 3.57 | 749000 | 9.74 |
| Equity | Capri Global | Finance | 2.74 | 398159 | 7.49 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 627000 | 7.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.12 | 49413 | 5.79 |
| Equity | ICICI Bank | Banks | 2.05 | 40456 | 5.61 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 19720 | 2.28 |
| Equity | Godrej Propert. | Realty | 0.58 | 7605 | 1.60 |
| Rights | Adani Enterp. | N.A. | 0.09 | 5967 | 0.26 |
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.):
96,240.54
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:
