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Fund Profile

Quant ESG Integration Strategy Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant ESG Integration Strategy Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category Thematic Fund
Launch Date 15-Oct-20
Fund Manager Sandeep Tandon
Net Assets () 336.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.65 -0.51 0.72 30.12 18.90 18.07 18.52 27.91
Holdings
Company Name Hold %
Indus Towers 9.18
HFCL 8.33
Adani Enterp. 7.87
Piramal Finance. 7.84
Adani Green 6.97
Capri Global 6.03
Aurobindo Pharma 5.64
Blackbuck 5.56
LG Electronics 4.45
Black Box 3.64
Infosys 2.57
TREPS 25.31
TBILL-91D 0.89
TBILL-91D 0.74
TBILL-91D 0.73
TBILL-91D 0.73
TBILL-91D 0.59
TBILL-91D 0.59
TBILL-91D 0.59
TBILL-91D 0.59
TBILL-91D 0.59
TBILL-91D 0.59
Net CA & Others -27.67
Info Edg.(India) 9.07
Reliance Industr 8.71
TCS 4.57
HCL Technologies 2.97
Nippon Life Ind. 2.30