Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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NAV on October 08, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 334 cr
Turnover Ratio 274.23%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.69%
  • 1Y: 48.72%
  • 3M: 4.50%
  • 3Y: 26.81%
  • 6M: 16.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 4 years) Vasav Sahgal (Since almost 4 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 34.28
P/B Ratio 5.87
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 12.51
Beta 1.04
R-Squared 60.56
Info Ratio 1.32
Tracking Err 11.05
Sortino 2.475
Sharpe 1.208
Std Dev 17.632
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.35%
Industrial 0.0%
Technology 6.2%
Basic Materials 0.0%
Consumer Cyclical 9.13%
Utilities Services 0.0%
Healthcare Services 39.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 25.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.597 48.72% 334 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.597 48.72% 334 cr 0.79% High
19.450 38.93% 700 cr 1.32% Above Average


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