| 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 | 225.60 |
| 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 | 8.82 | 1.43 | -4.70 | -3.03 | 9.10 | 15.25 | 17.59 | 23.53 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 114,806 | 21.06 | 9.34 |
| Adani Enterp. | 114,500 | 20.14 | 8.93 |
| Adani Green | 236,064 | 19.05 | 8.44 |
| Adani Energy Sol | 188,007 | 17.58 | 7.79 |
| Aurobindo Pharma | 111,597 | 14.56 | 6.45 |
| ICICI Pru Life | 231,581 | 11.80 | 5.23 |
| Blackbuck | 177,904 | 10.26 | 4.55 |
| HDFC Life Insur. | 159,500 | 9.42 | 4.18 |
| Kotak Mah. Bank | 252,295 | 8.92 | 3.95 |
| Dabur India | 204,892 | 8.41 | 3.73 |
| HDFC AMC | 33,300 | 7.38 | 3.27 |
| Capri Global | 416,705 | 6.94 | 3.08 |
| Zydus Wellness | 103,532 | 4.41 | 1.96 |
| Viyash Scientifi | 218,974 | 4.00 | 1.77 |
| Colgate-Palmoliv | 3,376 | 0.60 | 0.27 |
| Safari Inds. | 1,031 | 0.15 | 0.07 |
| TBILL-91D | 1,600,000 | 15.89 | 7.04 |
| TREPS | 46,351 | 46.34 | 20.54 |
| Net CA & Others | 0 | -59.58 | -26.41 |
| Tata Consumer | 132,000 | 13.46 | 5.97 |
| Kotak Mah. Bank | 322,000 | 11.42 | 5.06 |
| HDFC Life Insur. | 174,900 | 10.37 | 4.60 |
| Varun Beverages | 261,000 | 10.06 | 4.46 |
| Aurobindo Pharma | 59,950 | 7.83 | 3.47 |
| HDFC AMC | 23,100 | 5.14 | 2.28 |
