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| 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-20 |
| Fund Manager | : | Sanjeev Sharma |
| Net Assets (Rs. cr) | : | 35.73 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 5.44 | 6.69 | 21.86 | 60.48 | 0 | 0 | 77.37 |
| Category Avg | [1.01] | 5.16 | [0.33] | 13.42 | 37.57 | 21.66 | 16.67 | 18.65 |
| Category Best | 3.44 | 10.61 | 9.52 | 30.79 | 93.88 | 43.30 | 26.95 | 80.73 |
| Category Worst | [3] | [0.91] | [7.26] | [4.72] | 10.38 | 9.84 | 3.73 | [0.53] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 19.98 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| HFCL | 356368 |
| Just Dial | 29800 |
| T.V. Today Netw. | 22000 |
| Larsen & Toubro | 3400 |
| Multi Comm. Exc. | 4006 |
| Macrotech Devel. | 3000 |
| Out | |
| Name of the Company | No of shares |
| IndusInd Bank | 27500 |
| Biocon | 65000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 7.93 | 38,300.00 | 2.83 |
| Equity | HFCL | TELECOM - SERVICES | 7.86 | 356,368.00 | 2.81 |
| Equity | Linde India | CHEMICALS | 7.58 | 10,890.00 | 2.71 |
| Equity | Adani Enterp. | MINERALS/MINING | 7.37 | 15,400.00 | 2.63 |
| Equity | Just Dial | RETAILING | 6.81 | 29,800.00 | 2.43 |
| Equity | Adani Ports | TRANSPORTATION | 6.54 | 32,000.00 | 2.34 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 6.16 | 9,300.00 | 2.20 |
| Equity | Sun TV Network | ENTERTAINMENT | 5.88 | 42,000.00 | 2.10 |
| Equity | Prestige Estates | CONSTRUCTION | 5.48 | 41,250.00 | 1.96 |
| Equity | Tata Comm | TELECOM - SERVICES | 5.44 | 13,280.00 | 1.94 |
| Equity | Piramal Enterp. | FINANCE | 5.09 | 6,875.00 | 1.82 |
| Equity | Netwrk.18 Media | ENTERTAINMENT | 4.94 | 195,000.00 | 1.76 |
| Equity | Union Bank (I) | BANKS | 3.72 | 306,500.00 | 1.33 |
| Equity | BSE | CAPITAL MARKETS | 3.11 | 5,800.00 | 1.11 |
| Equity | T.V. Today Netw. | ENTERTAINMENT | 2.61 | 22,000.00 | 0.93 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.30 | 12,000.00 | 0.82 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.80 | 3,400.00 | 0.64 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.77 | 4,006.00 | 0.63 |
| Equity | Macrotech Devel. | CONSTRUCTION | 1.04 | 3,000.00 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.69 | 0.00 | 2.03 |
| Reverse Repo | TREPS | -/- | 0.87 | 310.00 | 0.31 |
| Fund House | : Quant Mutual Fund |
| Incorporation Date | : 01-Dec-1995 |
| Total Assets Managed (Cr.) | : 4,663.80 |
| Trustee/s | : Quant Capital Trustee Lim |
| Chairman | : N/A |
| CEO / MD | : Dr. Ashok K. Agarwal |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sandeep Tandon |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Shivin Kumar |
| Fund Manager/s | : Sanjeev Sharma |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
| Contact Nos | : 022-62955000 |
| Fax | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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