No NFO data available for this page.

3 Year return

32.18%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2020 (5 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 69.42%
  • ₹24,991
  • Total Value
  • ₹60,991

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹253.71 Cr.

Expense Ratio

0.77% (inclusive of GST)

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹253.71Crores
Other Holdings% of Asset
Life Insurance5.01 %
Tata Power Co.4.69 %
Bharat Electron4.61 %
MRF4.46 %
TCS4.37 %
Jubilant Pharmo3.85 %
Kotak Mah. Bank3.84 %
Wipro3.7 %
Aurobindo Pharma3.46 %
Container Corpn.3.06 %
Asian Paints2.97 %
DLF2.92 %
NTPC2.81 %
Wipro2.73 %
I R C T C2.7 %
Container Corpn.2.03 %
TBILL-91D1.95 %
TBILL-91D1.95 %
TBILL-91D1.94 %
Gopal Snacks1.57 %
Apeejay Surrend.1.25 %
Indrapr.Medical0.79 %
Pfizer0.67 %
Net CA & Others-12.9 %

Quant Mutual Fund Managers

SS

Sanjeev Sharma

Fund Manager since Apr 2022

View Details

Fund House Details

Quant Mutual Fund

Quant Mutual Fund Asset management company

AUM ₹58,934.10 Cr.
No. of Schemes 81
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Quant Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
25.96%
25.95%
scheme logo

Hybrid . Aggressive Hybrid Fund

Quant Absolute Fund IDCW Direct Plan Payout

22%
22%
scheme logo

Hybrid . Aggressive Hybrid Fund

Quant Absolute Fund Growth Direct Plan

22%

Key Features of The Fund

5-year return NA
Expense Ratio 0.77%
Fund Manager Sanjeev Sharma
Fund Size ₹253.71 Cr
Risk Profile Very High

AMC Contact Details

Name Quant Mutual Fund
Launch Date 1996
Addresss quant Money Managers Limited, 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400 025, India
Contact 022 - 6295 5000
Email help.investor@quant.in
Website https://quantmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Precisely and Prosper With SIP Calculator

Planning SIP for your goals just got easier! With Angel One's SIP calculator, get clarity on the expected returns to help you decide your optimum balance between the investment horizon, SIP amount, and expected rate of return. Try it out now!

FAQs

What is today's NAV of Quant ESG Equity Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Quant ESG Equity Fund IDCW Direct Plan Payout on May 29 2024, is ₹34.5765