Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023 DEPO 10
Jio Financial Services Limited
91 Days Treasury Bill 17-Nov-2023
Jindal Steel & Power Ltd
HDFC Bank Limited
Reliance Industries Limited
RBL Bank Limited
Aurobindo Pharma Limited
DLF Limited
Reliance Industries Limited 28/09/2023
UltraTech Cement Limited
Kotak Mahindra Bank Limited
Piramal Enterprises Limited 28/09/2023
Aurobindo Pharma Limited 28/09/2023
Apollo Hospitals Enterprise Ltd
Kotak Mahindra Bank Limited 28/09/2023
Aster DM Healthcare Limited
SJVN Limited
RITES LIMITED
Vishnu Prakash R Punglia Limited
GAIL (India) Limited 28/09/2023
Punjab National Bank 28/09/2023
Hindustan Petroleum Corporation Ltd 28/09/2023
BROOKS Laboratories Limited
NCA-NET CURRENT ASSETS
Bank - Private
Miscellaneous
Finance - Stock Broking
Steel/Sponge Iron/Pig Iron
Refineries
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Construction - Real Estate
Cement & Construction Materials
Power Generation/Distribution
Engineering
Engineering - Construction
Cash
Derivatives
Equity
SOV
quant ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹191.73 crore. quant ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of quant ESG Equity Fund ended up ₹0.01(0.04%)yesterday to ₹24.7666.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and
The quant ESG Equity Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001