Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 312 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: -2.74%
  • 1Y: 22.52%
  • 3M: -12.81%
  • 3Y: 23.19%
  • 6M: -3.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 4 years) Vasav Sahgal (Since about 4 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 35.65
P/B Ratio 3.98
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 11.96
Beta 1.05
R-Squared 64.17
Info Ratio 1.24
Tracking Err 10.98
Sortino 1.979
Sharpe 1.033
Std Dev 18.327
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 3.31%
Technology 9.0%
Basic Materials 3.96%
Consumer Cyclical 8.03%
Utilities Services 0.0%
Healthcare Services 9.76%
Energy Services 9.88%
Communication Services 0.00%
Consumer Defensive 26.18%
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
34.496 22.52% 312 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.730 27.20% 1,557 cr 1.01% Below Average
19.070 27.05% 520 cr 0.97% Average
18.810 25.82% 679 cr 1.4% Above Average
34.496 22.52% 312 cr 0.79% High


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