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Quant ESG Equity Fund G

Quant ESG Equity Fund G

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)

284.41

Invest wise with Expert advice

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Quant ESG Equity Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  33.5626

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
-0.15
5.07
15.59
-4.01
1.34
20.52
-
29.92
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 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
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
EquityReliance IndustrPetroleum Products10.2420734129.13
EquityJio FinancialFinance10.15110945128.89
EquityBajaj FinservFinance9.3213582826.50
EquityZydus WellnessFood Products7.1911599620.47
EquityLife InsuranceInsurance6.9925000019.89
EquityAditya Bir. Fas.Retailing6.9474900019.73
EquityHDFC Life Insur.Insurance6.7225723219.13
EquityPfizerPharmaceuticals & Biotechnology6.714450519.10
EquityTata Power Co.Power5.6942146516.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.8211159713.71
EquityAdani Energy SolPower3.5411200010.07
EquityNTPCPower3.052454558.70
EquityHFCLTelecom - Services2.9510600008.41
EquityREC LtdFinance1.07724643.04
Derivative Investments
Derivatives - Stock FutureColgate-PalmolivPersonal Products5.666265016.11
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology3.26753509.29
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology2.98403758.49
Derivatives - Stock FutureC D S LCapital Markets1.78399005.08
Money Market Investments
T BillsTBILL-91D-/-1.745000004.96
T BillsTBILL-91D-/-0.692000001.97
T BillsTBILL-91D-/-0.341000000.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.343228132.27
Net CA & OthersNet CA & Others-/--13.290-37.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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