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
Out
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 | 
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