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) | 273.02 |
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 | 0.80 | -0.41 | 1.14 | 1.35 | 3.11 | 16.28 | 23.62 | 26.39 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 7.26 |
| Zydus Wellness | 6.72 |
| Bajaj Auto | 6.55 |
| Piramal Finance. | 6.51 |
| Tata Power Co. | 6.02 |
| Aurobindo Pharma | 5.01 |
| Reliance Industr | 4.93 |
| Adani Enterp. | 4.15 |
| Adani Energy Sol | 4.08 |
| Kotak Mah. Bank | 3.93 |
| A B Lifestyle | 3.57 |
| Capri Global | 2.74 |
| Samvardh. Mothe. | 2.67 |
| Tata Consumer | 2.12 |
| ICICI Bank | 2.06 |
| JSW Steel | 0.84 |
| Godrej Propert. | 0.59 |
| TBILL-91D | 5.10 |
| TREPS | 22.02 |
| Net CA & Others | -17.39 |
| ICICI Bank | 4.19 |
| Bajaj Finserv | 3.86 |
| Britannia Inds. | 2.88 |
| TCS | 2.87 |
| Godrej Propert. | 2.67 |
| Kotak Mah. Bank | 2.10 |
| Aurobindo Pharma | 1.86 |
| Adani Enterp. | 0.10 |
