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)
: 305.11
Quant ESG Equity Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.4454
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 | -2.96 | -6.19 | 0.23 | 0.02 | -13.34 | 15.77 | - | 27.46 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Piramal Enterp.2,02,848
Power Fin.Corpn.4,12,476
Infosys73,155
Max Healthcare43,784
Out
InName Of The CompanyNo Of Shares
Pfizer44,505
Divi's Lab.28,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 9.51 | 346135 | 27.14 |
| Equity | Piramal Enterp. | Finance | 8.89 | 202848 | 25.39 |
| Equity | Bajaj Auto | Automobiles | 8.65 | 30828 | 24.68 |
| Equity | Zydus Wellness | Food Products | 8.24 | 115996 | 23.53 |
| Equity | Life Insurance | Insurance | 7.84 | 250000 | 22.37 |
| Equity | Power Fin.Corpn. | Finance | 5.92 | 412476 | 16.90 |
| Equity | Tata Power Co. | Power | 5.87 | 421465 | 16.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.45 | 111597 | 12.71 |
| Equity | Infosys | IT - Software | 3.86 | 73155 | 11.03 |
| Equity | HDFC Life Insur. | Insurance | 3.83 | 144834 | 10.94 |
| Equity | Jio Financial | Finance | 3.79 | 329140 | 10.83 |
| Equity | A B Lifestyle | Retailing | 3.76 | 749000 | 10.74 |
| Equity | Adani Power | Power | 3.70 | 179705 | 10.56 |
| Equity | Adani Energy Sol | Power | 3.17 | 112000 | 9.05 |
| Equity | HFCL | Telecom - Services | 2.80 | 1060000 | 8.01 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 43784 | 5.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 5112 | 1.24 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.09 | 51450 | 8.81 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 40375 | 7.81 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.31 | 57750 | 6.61 |
| Derivatives - Stock Future | Infosys | IT - Software | 1.91 | 36000 | 5.45 |
| Derivatives - Stock Future | Jio Financial | Finance | 1.79 | 155100 | 5.13 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.39 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 1.04 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.04 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.69 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.69 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.34 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.34 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.71 | 19167 | 19.16 |
| Net CA & Others | Net CA & Others | -/- | -10.85 | 0 | -30.98 |
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:
