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)
: 268.8
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 02-Feb-2026
NAV [Rs.]
: 31.204
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 | 1.51 | -7.94 | -5.62 | -1.02 | -0.53 | 14.42 | 20.53 | 24.2 |
| Category Avg | 0.84 | -5.2 | -4.47 | -0.32 | 5.24 | 17.91 | 16.6 | 12.76 |
| Category Best | 4.93 | 3.01 | 5.24 | 11.06 | 24.01 | 33.08 | 30.03 | 39.01 |
| Category Worst | -1.67 | -11.31 | -14.06 | -15.03 | -14.63 | 1.9 | 4.59 | -19.63 |
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
Adani Green2,36,064
Tech Mahindra56,968
HCL Technologies31,500
Adani Enterp. PP5,967
Out
InName Of The CompanyNo Of Shares
Zydus Wellness4,26,074
Tata Power Co.4,21,465
Reliance Industr85,790
A B Lifestyle7,49,000
Tata Consumer49,413
ICICI Bank40,456
JSW Steel19,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.04 | 108533 | 24.30 |
| Equity | Adani Green | Power | 8.91 | 236064 | 23.96 |
| Equity | Samvardh. Mothe. | Auto Components | 8.76 | 1965325 | 23.57 |
| Equity | Adani Energy Sol | Power | 7.18 | 188007 | 19.31 |
| Equity | Piramal Finance. | Finance | 7.01 | 114806 | 18.86 |
| Equity | DLF | Realty | 7.00 | 273780 | 18.81 |
| Equity | Bajaj Auto | Automobiles | 6.85 | 19711 | 18.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.91 | 111597 | 13.20 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 50459 | 11.10 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 56968 | 9.06 |
| Equity | Godrej Propert. | Realty | 3.13 | 41980 | 8.41 |
| Equity | Capri Global | Finance | 2.70 | 398159 | 7.27 |
| Equity | HCL Technologies | IT - Software | 1.90 | 31500 | 5.11 |
| Equity | Adani Enterp. PP | -/- | 0.29 | 5967 | 0.79 |
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.):
96,110.06
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:
