Quant ESG Equity Fund (IDCW)

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

NAV Chart of Quant ESG Equity Fund (IDCW)

Performance (%) of Quant ESG Equity Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of Quant ESG Equity Fund (IDCW)

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.

Latest Dividends of Quant ESG Equity Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant ESG Equity Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Quant ESG Equity Fund (IDCW)

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

Fund Holding of Quant ESG Equity Fund (IDCW)

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
 

Key Information of Quant ESG Equity Fund (IDCW)

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

Other Information of Quant ESG Equity Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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