Quant ESG Equity Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ESG Equity Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Oct-2020
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 336.86
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 37.7151
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 IDCW- NAV Chart
Quant ESG Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | -3.56 | -2.34 | 22.6 | 16.58 | 15.62 | 15.06 | 25.08 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Quant ESG Equity Fund IDCW- Latest Dividends
No Records Found
Quant ESG Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.1,88,739
Aequs4,37,636
Out
InName Of The CompanyNo Of Shares
Infosys76,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.47 | 832784 | 31.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.21 | 92753 | 26.92 |
| Equity | HFCL | Telecom - Services | 7.79 | 1126469 | 25.57 |
| Equity | Adani Green | Power | 7.53 | 193249 | 24.69 |
| Equity | LG Electronics | Consumer Durables | 7.45 | 141753 | 24.43 |
| Equity | Piramal Finance. | Finance | 7.15 | 114806 | 23.46 |
| Equity | Nippon Life Ind. | Capital Markets | 6.15 | 188739 | 20.19 |
| Equity | Capri Global | Finance | 5.98 | 792467 | 19.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.64 | 110632 | 18.49 |
| Equity | Black Box | IT - Services | 4.02 | 164025 | 13.20 |
| Equity | Aequs | Aerospace & Defense | 3.73 | 437636 | 12.23 |
| Equity | Blackbuck | Transport Services | 1.21 | 65361 | 3.97 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
