Quant ESG Equity Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ESG Equity Fund G
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 G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 33.948
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 G- NAV Chart
Quant ESG Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.6 | 3.49 | 6.54 | 4.66 | 1.91 | 15.49 | 26.84 | 27.5 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
Quant ESG Equity Fund G- Latest Dividends
No Records Found
Quant ESG Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green1,12,047
Grasim Inds28,283
Swiggy1,77,657
JSW Steel34,718
Godrej Propert.7,605
Out
InName Of The CompanyNo Of Shares
Life Insurance2,50,000
Power Fin.Corpn.4,12,476
HDFC Life Insur.1,44,834
TCS30,591
Wipro3,23,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 9.55 | 346135 | 26.17 |
| Equity | Piramal Finance. | UNCLASSIFIED | 8.32 | 202848 | 22.80 |
| Equity | Zydus Wellness | Food Products | 7.53 | 432771 | 20.62 |
| Equity | Bajaj Auto | Automobiles | 6.39 | 19711 | 17.52 |
| Equity | Tata Power Co. | Power | 6.23 | 421465 | 17.06 |
| Equity | Adani Power | Power | 5.69 | 988345 | 15.60 |
| Equity | Adani Green | Power | 4.66 | 112047 | 12.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.64 | 111597 | 12.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.50 | 49730 | 12.33 |
| Equity | Adani Energy Sol | Power | 4.03 | 112000 | 11.04 |
| Equity | Infosys | IT - Software | 3.95 | 73155 | 10.84 |
| Equity | A B Lifestyle | Retailing | 3.65 | 749000 | 10.00 |
| Equity | Grasim Inds | Cement & Cement Products | 2.98 | 28283 | 8.17 |
| Equity | Capri Global | Finance | 2.95 | 398159 | 8.08 |
| Equity | Swiggy | Retailing | 2.65 | 177657 | 7.28 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 34718 | 4.18 |
| Equity | Godrej Propert. | Realty | 0.63 | 7605 | 1.74 |
MY WEALTH AT RETIREMENT
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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:
