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)
: 312.31
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 39.0234
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 | 1.4 | -0.36 | 10.32 | 18.56 | 24.41 | 16.27 | 18.55 | 26.61 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
M R P L4,47,514
Infosys43,600
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro39,544
Adani Energy Sol44,454
Hyundai Motor I7,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.53 | 778424 | 30.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.74 | 92753 | 27.91 |
| Equity | HFCL | Telecom - Services | 8.63 | 1422409 | 27.58 |
| Equity | Adani Green | Power | 8.36 | 193249 | 26.72 |
| Equity | Piramal Finance. | Finance | 7.38 | 114806 | 23.59 |
| Equity | Capri Global | Finance | 5.76 | 792467 | 18.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.47 | 110632 | 17.48 |
| Equity | Blackbuck | Transport Services | 5.03 | 296408 | 16.08 |
| Equity | Black Box | IT - Services | 3.88 | 164025 | 12.39 |
| Equity | M R P L | Petroleum Products | 2.38 | 447514 | 7.60 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 44063 | 7.27 |
| Equity | Infosys | IT - Software | 1.54 | 43600 | 4.92 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 86622 | 4.86 |
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.):
95,314.39
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:
Sudha Biju
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:
