Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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NAV on February 21, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 288 cr
Turnover Ratio 274.23%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.41%
  • 1Y: -3.22%
  • 3M: -9.53%
  • 3Y: 19.02%
  • 6M: -19.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 4 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since 20 days) Ayusha Kumbhat (Since 20 days)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 33.43
P/B Ratio 3.80
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 8.35
Beta 1.08
R-Squared 65.01
Info Ratio 0.82
Tracking Err 11.14
Sortino 1.332
Sharpe 0.733
Std Dev 18.759
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.24%
Industrial 0.0%
Technology 3.92%
Basic Materials 0.0%
Consumer Cyclical 7.74%
Utilities Services 3.16%
Healthcare Services 18.10%
Energy Services 11.02%
Communication Services 0.00%
Consumer Defensive 28.83%
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
31.747 -3.22% 288 cr 0.92% High


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