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) | 256.90 |
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 | -4.08 | -6.57 | -6.01 | -4.04 | 6.90 | 15.51 | 20.59 | 25.28 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 9.13 |
| Adani Green | 8.71 |
| Piramal Finance. | 7.77 |
| Bajaj Auto | 7.65 |
| Adani Energy Sol | 7.40 |
| ICICI Pru Life | 5.90 |
| Aurobindo Pharma | 5.30 |
| HDFC Life Insur. | 4.44 |
| Dabur India | 4.14 |
| Kotak Mah. Bank | 4.08 |
| HDFC AMC | 3.50 |
| Capri Global | 2.47 |
| Viyash Scientifi | 1.82 |
| Adani Enterp. PP | 0.40 |
| Colgate-Palmoliv | 0.30 |
| TBILL-91D | 5.80 |
| TREPS | 20.10 |
| Net CA & Others | -19.29 |
| NSE BANK NIFTY | -6.05 |
| Tata Consumer | 5.90 |
| Kotak Mah. Bank | 5.23 |
| HDFC Life Insur. | 4.90 |
| Varun Beverages | 4.61 |
| Aurobindo Pharma | 2.86 |
| HDFC AMC | 2.44 |
| Bharat Electron | 0.49 |
