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)
: 298.68
Quant ESG Equity Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.5783
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 | 2.48 | 2.19 | 13.31 | 3.16 | -0.74 | 22.78 | - | 29.8 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 9.24 | 346135 | 27.61 |
Equity | Bajaj Auto | Automobiles | 8.88 | 30828 | 26.53 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 8.36 | 44505 | 24.98 |
Equity | Life Insurance | Insurance | 7.98 | 250000 | 23.86 |
Equity | Zydus Wellness | Food Products | 7.57 | 115996 | 22.61 |
Equity | Jio Financial | Finance | 7.47 | 778646 | 22.31 |
Equity | HDFC Life Insur. | Insurance | 6.69 | 257232 | 19.98 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.24 | 28190 | 18.63 |
Equity | Tata Power Co. | Power | 5.54 | 421465 | 16.55 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.28 | 111597 | 12.80 |
Equity | A B Lifestyle | -/- | 4.28 | 749000 | 12.80 |
Equity | Adani Power | Power | 3.27 | 179705 | 9.77 |
Equity | Adani Energy Sol | Power | 3.25 | 112000 | 9.71 |
Equity | HFCL | Telecom - Services | 3.10 | 1060000 | 9.28 |
Derivative Investments | |||||
Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 5.18 | 62650 | 15.47 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 51450 | 8.68 |
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 40375 | 7.93 |
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 57750 | 6.67 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.67 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.99 | 300000 | 2.96 |
T Bills | TBILL-91D | -/- | 0.66 | 200000 | 1.98 |
T Bills | TBILL-91D | -/- | 0.33 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.58 | 22672 | 22.66 |
Net CA & Others | Net CA & Others | -/- | -10.43 | 0 | -31.17 |
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