anubhai
Back OfficeQuant ESG Integration Strategy Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ESG Integration Strategy Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Oct-2020 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 294.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 5.75 | 24.15 | 12.14 | 12.83 | 18.98 | 19.15 | 26.57 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 10.95 |
| Adani Enterp. | 10.29 |
| Adani Green | 10.20 |
| Piramal Finance. | 7.52 |
| Black Box | 5.79 |
| Aurobindo Pharma | 5.37 |
| Capri Global | 5.35 |
| HDFC Life Insur. | 3.23 |
| Blackbuck | 3.09 |
| Tech Mahindra | 2.67 |
| Adani Energy Sol | 2.29 |
| Safari Inds. | 0.96 |
| TBILL-91D | 6.08 |
| TREPS | 21.33 |
| Net CA & Others | -26.18 |
| ICICI Bank | 9.31 |
| B H E L | 6.42 |
| Indus Towers | 5.78 |
| Reliance Industr | 4.16 |
| HDFC Life Insur. | 3.56 |
| LIC Housing Fin. | 1.85 |
