| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ESG Integration Strategy Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Oct-20 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 251.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.42 | -3.96 | -5.65 | -1.75 | 11.42 | 14.37 | 18.83 | 23.76 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 108,533 | 21.93 | 8.71 |
| Adani Green | 236,064 | 20.12 | 7.99 |
| Piramal Finance. | 114,806 | 20.02 | 7.95 |
| Bajaj Auto | 19,711 | 18.92 | 7.52 |
| Adani Energy Sol | 188,007 | 16.82 | 6.68 |
| ICICI Pru Life | 231,581 | 14.75 | 5.86 |
| ICICI Bank | 104,524 | 14.16 | 5.63 |
| Aurobindo Pharma | 111,597 | 13.48 | 5.35 |
| Dabur India | 204,892 | 10.38 | 4.12 |
| Kotak Mah. Bank | 252,295 | 10.29 | 4.09 |
| Capri Global | 398,159 | 7.00 | 2.78 |
| HDFC Bank | 67,847 | 6.30 | 2.50 |
| Adani Enterp. PP | 5,967 | 0.94 | 0.37 |
| TBILL-91D | 1,100,000 | 10.93 | 4.34 |
| TREPS | 63,642 | 63.62 | 25.28 |
| Net CA & Others | 0 | -73.68 | -29.27 |
| NSE BANK NIFTY | 3,720 | 22.29 | 8.85 |
| Kotak Mah. Bank | 322,000 | 13.20 | 5.24 |
| Varun Beverages | 261,000 | 12.29 | 4.88 |
| HDFC Life Insur. | 159,500 | 11.70 | 4.65 |
| ICICI Bank | 69,300 | 9.44 | 3.75 |
| Aurobindo Pharma | 33,000 | 3.98 | 1.58 |
| Adani Energy Sol | 31,725 | 2.84 | 1.13 |
