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)
: 272.66
Quant ESG Equity Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 33.0381
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 | 2.27 | 5.42 | -1.06 | 15.75 | -11.74 | 14.03 | - | 27.81 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
TCS30,591
Wipro3,23,140
Capri Global3,98,159
Out
InName Of The CompanyNo Of Shares
Jio Financial3,29,140
HFCL10,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 9.75 | 30828 | 26.60 |
| Equity | DLF | Realty | 9.38 | 346135 | 25.58 |
| Equity | Zydus Wellness | Food Products | 8.58 | 115996 | 23.41 |
| Equity | Piramal Enterp. | Finance | 8.33 | 202848 | 22.72 |
| Equity | Life Insurance | Insurance | 7.81 | 250000 | 21.30 |
| Equity | Tata Power Co. | Power | 5.78 | 421465 | 15.76 |
| Equity | Power Fin.Corpn. | Finance | 5.74 | 412476 | 15.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.20 | 111597 | 11.47 |
| Equity | HDFC Life Insur. | Insurance | 4.10 | 144834 | 11.18 |
| Equity | Adani Power | Power | 3.95 | 179705 | 10.79 |
| Equity | Infosys | IT - Software | 3.94 | 73155 | 10.75 |
| Equity | A B Lifestyle | Retailing | 3.70 | 749000 | 10.11 |
| Equity | TCS | IT - Software | 3.46 | 30591 | 9.43 |
| Equity | Adani Energy Sol | Power | 3.13 | 112000 | 8.55 |
| Equity | Wipro | IT - Software | 2.95 | 323140 | 8.05 |
| Equity | Capri Global | Finance | 2.70 | 398159 | 7.38 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 43784 | 5.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 5112 | 1.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 51450 | 8.23 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.82 | 40375 | 7.69 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 57750 | 5.97 |
| Derivatives - Stock Future | Infosys | IT - Software | 1.94 | 36000 | 5.31 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.46 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 1.09 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.72 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.36 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.36 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.78 | 15792 | 15.78 |
| Net CA & Others | Net CA & Others | -/- | -10.38 | 0 | -28.30 |
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.):
93,598.53
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:
