Quant ESG Equity Fund-Reg(G)
Scheme Returns
-0.34%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant ESG Equity Fund-Reg(G) | 0.61 | -1.43 | -0.34 | 2.60 | 45.07 | 28.68 | 0.00 | 0.00 | 38.44 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
05-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,509.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
31.2876
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 318.7 | 1.72 |
| Aegis Logistics Limited | 1979.14 | 7.8 |
| Bharat Electronics Ltd | 1007.5 | 4.24 |
| Cipla Limited 30/11/2023 | 1135.85 | 6.14 |
| Bharat Heavy Electricals Ltd | 327.76 | 1.76 |
| Hindustan Petroleum Corporation Ltd 31/08/2023 | 231.01 | 1.24 |
| HDFC Bank Limited | 1687.79 | 9.91 |
| Infosys Limited 25/04/2024 | 1295.55 | 5.45 |
| Kotak Mahindra Bank Limited | 680.16 | 3.55 |
| Lupin Limited | 613.87 | 3.61 |
| MRF Ltd | 1130.67 | 4.46 |
| Grasim Industries Ltd 26/10/2023 | 648.16 | 3.29 |
| Piramal Enterprises Limited 27/07/2023 | 355.46 | 2.09 |
| Reliance Industries Limited | 1671.69 | 9.82 |
| Tata Power Company Limited | 1190.51 | 4.69 |
| Hindalco Industries Limited | 541.34 | 3.18 |
| Tata Steel Limited | 1246.8 | 5.25 |
| Tata Communications Limited | 454.95 | 2.67 |
| Escorts Kubota Limited 27/07/2023 | 653.89 | 3.84 |
| Larsen & Toubro Limited 25/04/2024 | 511.63 | 2.15 |
| Mahindra & Mahindra Limited 26/10/2023 | 328.41 | 1.67 |
| Bosch Limited | 399.89 | 2.35 |
| Bharat Petroleum Corp Ltd | 602.4 | 2.54 |
| Tata Motors Limited 26/10/2023 | 586.55 | 2.98 |
| Glaxosmithkline Pharmaceuticals Ltd | 1385.65 | 6.92 |
| Pfizer Ltd | 170.29 | 0.67 |
| Nestle India Limited | 204.56 | 1.24 |
| Tata Consumer Products Ltd | 600.48 | 3.53 |
| Asian Paints Limited 30/05/2024 | 752.91 | 2.97 |
| Britannia Industries Limited | 533.85 | 2.66 |
| J B Chemicals & Pharmaceuticals Ltd. | 34.52 | 2.23 |
| Wipro Ltd | 720.15 | 3.03 |
| Apollo Hospitals Enterprise Ltd | 541.59 | 2.82 |
| Samvardhana Motherson International Ltd | 667.47 | 2.81 |
| Orchid Pharma Limited | 1113.83 | 6.54 |
| Sun Pharmaceutical Industries Limited | 841.28 | 4.94 |
| Aurobindo Pharma Limited | 873.91 | 5.13 |
| Mphasis Ltd | 38.98 | 0.18 |
| Jubilant Pharmova Limited | 436.36 | 2.18 |
| Container Corporation of India Ltd | 220.53 | 0.93 |
| Poly Medicure Limited | 397.3 | 1.67 |
| Indraprastha Medical Corporation Limited | 200.66 | 0.79 |
| GAIL (India) Limited 31/08/2023 | 274.84 | 1.48 |
| Indusind Bank Limited 29/02/2024 | 425.23 | 1.98 |
| National Aluminium Company Limited | 1190.8 | 5.55 |
| Jindal Steel & Power Ltd | 929.68 | 5.46 |
| Godrej Consumer Products Limited 28/12/2023 | 269.28 | 1.4 |
| Bharti Airtel Limited 27/07/2023 | 501.71 | 2.95 |
| Punjab National Bank 28/09/2023 | 202.56 | 1.06 |
| Oracle Financial Services Software Ltd | 652.11 | 3.04 |
| Maruti Suzuki India Limited 26/10/2023 | 319.69 | 1.62 |
| Biocon Ltd | 1744.6 | 8.13 |
| UltraTech Cement Limited | 690.54 | 4.06 |
| Tata Consultancy Services Limited | 232.58 | 0.98 |
| NTPC Limited 31/08/2023 | 584.82 | 3.15 |
| Karnataka Bank Ltd | 255.62 | 1.5 |
| Indian Bank | 1388.97 | 6.93 |
| DLF Limited | 883.48 | 5.19 |
| Power Grid Corporation of India Limited 31/08/2023 | 57.81 | 0.31 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 596.56 | 3.03 |
| BSE Ltd | 809.25 | 4.36 |
| Indian Railway Catering & Tourism Corp 30/05/2024 | 685.22 | 2.7 |
| One 97 Communications Limited | 644.53 | 3.48 |
| RBL Bank Limited | 1069.6 | 5.58 |
| RITES LIMITED | 300.48 | 1.57 |
| Bikaji Foods International Limited | 1250.89 | 7.35 |
| Syngene International Limited 28/12/2023 | 303.46 | 1.58 |
| Apeejay Surrendra Park Hotels Limited | 307.01 | 1.29 |
| Indus Towers Limited | 402.57 | 2.04 |
| Dixon Technologies (India) Ltd. | 1798.35 | 9.13 |
| Persistent Systems Limited 30/11/2023 | 865.56 | 4.68 |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 | 260.77 | 1.36 |
| LTIMindtree Limited | 1338.28 | 7.86 |
| NCA-NET CURRENT ASSETS | -1354.84 | -7.96 |
| Life Insurance Corporation Of India | 169.88 | 0.89 |
| HDFC Life Insurance Co Ltd | 380.01 | 1.6 |
| SJVN Limited | 369.64 | 1.93 |
| Aster DM Healthcare Limited | 497.55 | 2.6 |
| BROOKS Laboratories Limited | 54.03 | 0.28 |
| Indian Energy Exchange Limited 30/11/2023 | 284.29 | 1.54 |
| Anand Rathi Wealth Limited | 872.55 | 4.7 |
| Jio Financial Services Limited | 171.64 | 0.92 |
| INDIA SHELTER FIN CORP LTD | 710.81 | 3.55 |
| Bandhan Bank Ltd. | 241.4 | 1.2 |
| Adani Green Energy Limited | 282.92 | 1.47 |
| TREPS 03-Aug-2023 DEPO 10 | 71.08 | 0.42 |
| Vishnu Prakash R Punglia Limited | 297 | 1.55 |
| Gopal Snacks Limited | 892.28 | 3.76 |
| 182 Days Treasury Bill 24-Aug-2023 | 1604.06 | 9.42 |
| 91 Days Treasury Bill 17-Nov-2023 | 1577.58 | 8.23 |
| 91 Days Treasury Bill 14-Mar-2024 | 986 | 4.92 |
| 91 Days Treasury Bill 20-Jun-2024 | 492.28 | 2.07 |
| 91 Days Treasury Bill 04-Jul-2024 | 493.96 | 1.95 |
| 91 Days Treasury Bill 25-Jul-2024 | 492.02 | 1.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant ESG Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |