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)
: 251.72
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 32.3481
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 | 1.44 | - | -1.55 | 5.28 | 9.63 | 15.74 | 20.99 | 25.3 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
ICICI Pru Life2,31,581
ICICI Bank1,04,524
Dabur India2,04,892
HDFC Bank67,847
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.19,65,325
DLF2,73,780
Tech Mahindra56,968
Godrej Propert.41,980
HCL Technologies31,500
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 | 8.71 | 108533 | 21.92 |
| Equity | Adani Green | Power | 7.99 | 236064 | 20.11 |
| Equity | Piramal Finance. | Finance | 7.95 | 114806 | 20.01 |
| Equity | Bajaj Auto | Automobiles | 7.51 | 19711 | 18.91 |
| Equity | Adani Energy Sol | Power | 6.68 | 188007 | 16.82 |
| Equity | ICICI Pru Life | Insurance | 5.85 | 231581 | 14.74 |
| Equity | ICICI Bank | Banks | 5.62 | 104524 | 14.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.35 | 111597 | 13.47 |
| Equity | Dabur India | Personal Products | 4.12 | 204892 | 10.37 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 252295 | 10.29 |
| Equity | Capri Global | Finance | 2.77 | 398159 | 6.99 |
| Equity | HDFC Bank | Banks | 2.50 | 67847 | 6.30 |
| Equity | Adani Enterp. PP | -/- | 0.37 | 5967 | 0.93 |
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:
