Quant ESG Equity Fund (G)

Quant ESG Equity Fund (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant ESG Equity Fund (G)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 15-Oct-2020
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):237.6

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Quant ESG Equity Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:31.09
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.03 2.81 7.09 25.47 50.00 31.01 38.72
Category Avg0.563.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best3.6014.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst1.03 2.81 7.09 25.47 50.00 31.01 38.72
Quant ESG Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quant ESG Equity Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.11 80,850.00 24.03
EquityJio Financial Finance 9.33 6,26,560.00 22.16
EquityBritannia Inds. Food Products 8.37 40,500.00 19.89
EquityJindal Steel Ferrous Metals 5.54 1,55,000.00 13.16
EquityTata Steel Ferrous Metals 5.25 8,00,000.00 12.47
EquityLife Insurance Insurance 5.01 1,30,000.00 11.91
EquityBharat Electron Aerospace & Defense 4.24 5,00,000.00 10.07
EquityGopal Snacks Food Products 3.76 2,49,380.00 8.92
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.48 76,000.00 8.27
EquityWipro IT - Software 3.03 1,50,000.00 7.20
EquitySamvardh. Mothe. Auto Components 2.81 5,70,000.00 6.67
EquityB P C L Petroleum Products 2.54 1,00,000.00 6.02
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 1.92 80,000.00 4.56
EquityPoly Medicure Healthcare Equipment & Supplies 1.67 25,000.00 3.97
EquityHDFC Life Insur. Insurance 1.60 60,000.00 3.80
EquityApeejay Surrend. Leisure Services 1.29 1,61,328.00 3.07
EquityTCS IT - Software 0.98 6,000.00 2.33
EquityContainer Corpn. Transport Services 0.93 25,000.00 2.21
EquityMphasis IT - Software 0.15 1,500.00 0.36
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.28 41,081.00 41.05
Net CA & OthersNet CA & Others -/- -17.64 0.00 -41.92
Derivative Investments
Derivatives - Stock FutureInfosys IT - Software 5.45 86,000.00 12.96
Derivatives - Stock FutureWipro IT - Software 4.12 2,02,500.00 9.79
Derivatives - Stock FutureMphasis IT - Software 4.09 40,425.00 9.72
Derivatives - Stock FutureTCS IT - Software 3.89 23,625.00 9.23
Derivatives - Stock FutureHDFC Life Insur. Insurance 3.55 1,32,000.00 8.43
Derivatives - Stock FutureAurobindo Pharma Pharmaceuticals & Biotechnology 3.04 66,000.00 7.23
Derivatives - Stock FutureLarsen & Toubro Construction 2.15 13,500.00 5.12
Money Market Investments
T BillsTBILL-91D -/- 2.07 5,00,000.00 4.92
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sanjeev Sharma
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com