anubhai
Back OfficeQuant ESG Integration Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Oct-2020 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 312.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | -0.55 | 13.74 | 21.81 | 20.16 | 17.55 | 19.55 | 28.24 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 9.69 |
| Adani Green | 9.23 |
| Adani Enterp. | 9.02 |
| Piramal Finance. | 7.96 |
| Capri Global | 5.78 |
| Aurobindo Pharma | 5.59 |
| Tech Mahindra | 5.49 |
| Larsen & Toubro | 5.25 |
| Blackbuck | 5.04 |
| Black Box | 4.97 |
| Indus Towers | 4.78 |
| Adani Energy Sol | 2.12 |
| Hyundai Motor I | 0.48 |
| Hexaware Tech. | 0.00 |
| TBILL-91D | 6.67 |
| TREPS | 14.63 |
| Net CA & Others | -16.64 |
| ICICI Bank | 9.56 |
| Varun Beverages | 7.90 |
| Larsen & Toubro | 1.47 |
| Aurobindo Pharma | 1.01 |
