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) | 305.11 |
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 | -0.91 | 0.14 | 9.33 | 4.56 | -6.78 | 20.55 | 0.00 | 29.15 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 9.50 |
| Bajaj Auto | 8.46 |
| Jio Financial | 8.34 |
| Pfizer | 8.28 |
| Life Insurance | 7.97 |
| Zydus Wellness | 7.69 |
| HDFC Life Insur. | 6.87 |
| Divi's Lab. | 6.29 |
| Tata Power Co. | 5.60 |
| Aurobindo Pharma | 4.15 |
| A B Lifestyle | 3.86 |
| Adani Power | 3.45 |
| Adani Energy Sol | 3.24 |
| HFCL | 3.01 |
| Adani Enterp. | 0.44 |
| TBILL-91D | 4.22 |
| TBILL-182D | 0.32 |
| TREPS | 7.85 |
| Net CA & Others | -11.95 |
| Avenue Super. | 3.05 |
| Sun Pharma.Inds. | 2.83 |
| Lupin | 2.57 |
| Aurobindo Pharma | 2.16 |
| Titan Company | 1.80 |
