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Quant ESG Equity Fund

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Fund : Quant Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(25/04/2024) 31.6606
Percentage Returns :
1 Month Ago : 4.69%
3 Months Ago : 10.48%
1 Year Ago : 51.55%
Snapshot
Inception Date 15/10/2020 Fund Manager Mr. Anikt Pande
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.6910.4851.5531.84
Category5.168.329.7343.92
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV()
Growth31.6606 (25/04/2024)
IDCW31.5052 (25/04/2024)
IDCW-Reinvestment10.2850 (19/11/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024237.60
29/02/2024234.20
31/01/2024214.66
31/12/2023200.38
30/11/2023191.83
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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