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)
: 305.11
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 32.9915
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 | -1.75 | -2.09 | 11.96 | 3.1 | -6.11 | 20.02 | - | 29.05 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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 Enterp.5,112
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 9.50 | 346135 | 28.99 |
| Equity | Bajaj Auto | Automobiles | 8.46 | 30828 | 25.82 |
| Equity | Jio Financial | Finance | 8.33 | 778646 | 25.44 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 8.28 | 44505 | 25.26 |
| Equity | Life Insurance | Insurance | 7.97 | 250000 | 24.32 |
| Equity | Zydus Wellness | Food Products | 7.69 | 115996 | 23.46 |
| Equity | HDFC Life Insur. | Insurance | 6.86 | 257232 | 20.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.29 | 28190 | 19.19 |
| Equity | Tata Power Co. | Power | 5.60 | 421465 | 17.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.15 | 111597 | 12.66 |
| Equity | A B Lifestyle | Retailing | 3.85 | 749000 | 11.76 |
| Equity | Adani Power | Power | 3.44 | 179705 | 10.52 |
| Equity | Adani Energy Sol | Power | 3.23 | 112000 | 9.87 |
| Equity | HFCL | Telecom - Services | 3.00 | 1060000 | 9.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 5112 | 1.33 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Avenue Super. | Retailing | 3.04 | 21150 | 9.29 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 51450 | 8.64 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.57 | 40375 | 7.84 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.16 | 57750 | 6.59 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | 1.80 | 14875 | 5.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.29 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.97 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.97 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.65 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.32 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.32 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.84 | 23939 | 23.93 |
| Net CA & Others | Net CA & Others | -/- | -11.95 | 0 | -36.46 |
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.):
93,598.53
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:
