Quant ESG Equity Fund(IDCW)-Direct Plan

18.52 -0.07 (-0.36%) NAV as on 13-May-22
52-Week High ( ) 21.89 (11-Apr-22)
52-Week Low ( ) 14.81 (20-May-21)
Type Open ended scheme
Launch Date 05-Nov-20
Net Assets ( Cr ) 75.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.9124.30NA50.06
Category Avg-14.177.1416.5110.81
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.89
The Indian Hotels Company Ltd.Domestic Equities7.28
Ruchi Soya Industries Ltd.Domestic Equities6.29
Bharti Airtel Ltd.Domestic Equities6.26
Adani Enterprises Ltd.Domestic Equities6.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria80100
Other Equity and Equity related securities020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15829.60 (0.30) 52897.79 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers97.0515.1018.43
Black Box192.0025.0014.97

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.40-17.55-21.42
Amber Enterprises2707.25-672.20-19.89

Portfolio Comparison

MUTUAL FUND ACTIVITY