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Quant ESG Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 13.48
NAV 17 Sep 2021 18.04 -0.23
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 24.51
24.51
52-WEEk 12.77
24.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 6.07 36.94 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.48 (30 Nov 20)
Inception Date 15 Oct 20
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.98
Reverse Repo 0.72
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 16.80
Banks - Public Sector 11.90
Chemicals 1.09
Computers - Software - Medium / Small 7.58
Construction 21.75
Engineering - Turnkey Services 3.82
Entertainment / Electronic Media Software 5.39
Finance & Investments 13.50
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.54
HDFC Bank 8.26
Macrotech Devel. 7.74
Oracle Fin.Serv. 7.58
Prestige Estates 7.38
HDFC Life Insur. 7.32
Reliance Industr 6.91
St Bk of India 6.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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