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)
: 312.31
Quant ESG Equity Fund IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 37.7049
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 | -0.42 | -1.51 | 12.34 | 19.87 | 16.26 | 15.51 | 17.41 | 26.02 |
| Category Avg | 1.45 | 1.54 | 5.13 | 5.88 | 4.84 | 14.46 | 13.57 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.35 | 24.16 | 41.27 |
| Category Worst | -2.4 | -4.95 | -7.16 | -9.21 | -15.04 | -2.37 | 2.19 | -11.84 |
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
Larsen & Toubro39,544
Indus Towers3,80,800
Hyundai Motor I7,857
Hexaware Tech.250
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,59,500
Safari Inds.18,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 9.69 | 1422409 | 30.27 |
| Equity | Adani Green | Power | 9.23 | 193249 | 28.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.01 | 92753 | 28.15 |
| Equity | Piramal Finance. | Finance | 7.95 | 114806 | 24.84 |
| Equity | Capri Global | Finance | 5.77 | 792467 | 18.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.59 | 110632 | 17.46 |
| Equity | Tech Mahindra | IT - Software | 5.49 | 122105 | 17.15 |
| Equity | Larsen & Toubro | Construction | 5.24 | 39544 | 16.38 |
| Equity | Blackbuck | Transport Services | 5.03 | 296408 | 15.73 |
| Equity | Black Box | IT - Services | 4.97 | 164025 | 15.53 |
| Equity | Indus Towers | Telecom - Services | 4.77 | 380800 | 14.91 |
| Equity | Adani Energy Sol | Power | 2.12 | 44454 | 6.62 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 7857 | 1.49 |
| Equity | Hexaware Tech. | IT - Software | 0.00 | 250 | 0.01 |
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.):
95,314.39
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:
Sudha Biju
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:
