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)
: 277.22
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.296
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 | 0.39 | 4.74 | 2.66 | 6.74 | -3.51 | 15.15 | - | 27.26 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Piramal Finance.2,02,848
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.2,02,848
Max Healthcare43,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 9.17 | 29293 | 25.42 |
| Equity | Zydus Wellness | Food Products | 9.09 | 551255 | 25.20 |
| Equity | DLF | Realty | 8.90 | 346135 | 24.67 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 8.22 | 202848 | 22.80 |
| Equity | Life Insurance | Insurance | 8.11 | 250000 | 22.50 |
| Equity | Power Fin.Corpn. | Finance | 6.10 | 412476 | 16.92 |
| Equity | Tata Power Co. | Power | 5.90 | 421465 | 16.38 |
| Equity | Adani Power | Power | 5.15 | 988345 | 14.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.36 | 111597 | 12.09 |
| Equity | HDFC Life Insur. | Insurance | 3.95 | 144834 | 10.95 |
| Equity | Infosys | IT - Software | 3.80 | 73155 | 10.54 |
| Equity | A B Lifestyle | Retailing | 3.59 | 749000 | 9.95 |
| Equity | Adani Energy Sol | Power | 3.52 | 112000 | 9.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.48 | 38508 | 9.64 |
| Equity | TCS | IT - Software | 3.18 | 30591 | 8.83 |
| Equity | Wipro | IT - Software | 2.79 | 323140 | 7.73 |
| Equity | Capri Global | Finance | 2.65 | 398159 | 7.37 |
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.):
96,240.54
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:
