anubhai
Back OfficeQuant ESG Integration Strategy Fund (IDCW)
Summary
| 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-2020 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 225.60 |
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 | 1.31 | 12.39 | 7.14 | -0.41 | 3.84 | 16.54 | 18.99 | 24.34 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 9.34 |
| Adani Enterp. | 8.93 |
| Adani Green | 8.44 |
| Adani Energy Sol | 7.79 |
| Aurobindo Pharma | 6.45 |
| ICICI Pru Life | 5.23 |
| Blackbuck | 4.55 |
| HDFC Life Insur. | 4.18 |
| Kotak Mah. Bank | 3.95 |
| Dabur India | 3.73 |
| HDFC AMC | 3.27 |
| Capri Global | 3.08 |
| Zydus Wellness | 1.96 |
| Viyash Scientifi | 1.77 |
| Colgate-Palmoliv | 0.27 |
| Safari Inds. | 0.07 |
| TBILL-91D | 7.04 |
| TREPS | 20.54 |
| Net CA & Others | -26.41 |
| Tata Consumer | 5.97 |
| Kotak Mah. Bank | 5.06 |
| HDFC Life Insur. | 4.60 |
| Varun Beverages | 4.46 |
| Aurobindo Pharma | 3.47 |
| HDFC AMC | 2.28 |
