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Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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38.935 (0.333%)
NAV on July 25, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 279 cr
Turnover Ratio 266.43%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 9.34%
  • 1Y: 55.03%
  • 3M: 16.58%
  • 3Y: 32.66%
  • 6M: 29.30%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Vasav Sahgal (Since over 3 years) Ankit A. Pande (Since over 3 years)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 30.27
P/B Ratio 5.51
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 14.24
Beta 0.92
R-Squared 54.03
Info Ratio 1.33
Tracking Err 11.76
Sortino 2.744
Sharpe 1.357
Std Dev 17.275
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.86%
Industrial 0.04%
Technology 3.35%
Basic Materials 0.0%
Consumer Cyclical 9.16%
Utilities Services 3.23%
Healthcare Services 20.71%
Energy Services 22.32%
Communication Services 0.00%
Consumer Defensive 22.35%
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.

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Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
38.935 55.03% 279 cr 0.77% High


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