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)
: 284.41
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 10.24 | 207341 | 29.13 |
Equity | Jio Financial | Finance | 10.15 | 1109451 | 28.89 |
Equity | Bajaj Finserv | Finance | 9.32 | 135828 | 26.50 |
Equity | Zydus Wellness | Food Products | 7.19 | 115996 | 20.47 |
Equity | Life Insurance | Insurance | 6.99 | 250000 | 19.89 |
Equity | Aditya Bir. Fas. | Retailing | 6.94 | 749000 | 19.73 |
Equity | HDFC Life Insur. | Insurance | 6.72 | 257232 | 19.13 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 6.71 | 44505 | 19.10 |
Equity | Tata Power Co. | Power | 5.69 | 421465 | 16.20 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.82 | 111597 | 13.71 |
Equity | Adani Energy Sol | Power | 3.54 | 112000 | 10.07 |
Equity | NTPC | Power | 3.05 | 245455 | 8.70 |
Equity | HFCL | Telecom - Services | 2.95 | 1060000 | 8.41 |
Equity | REC Ltd | Finance | 1.07 | 72464 | 3.04 |
Derivative Investments | |||||
Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 5.66 | 62650 | 16.11 |
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.26 | 75350 | 9.29 |
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.98 | 40375 | 8.49 |
Derivatives - Stock Future | C D S L | Capital Markets | 1.78 | 39900 | 5.08 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.74 | 500000 | 4.96 |
T Bills | TBILL-91D | -/- | 0.69 | 200000 | 1.97 |
T Bills | TBILL-91D | -/- | 0.34 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.34 | 32281 | 32.27 |
Net CA & Others | Net CA & Others | -/- | -13.29 | 0 | -37.81 |
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