Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 238 cr
Turnover Ratio 266.43%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.72%
  • 1Y: 50.99%
  • 3M: 7.72%
  • 3Y: 33.03%
  • 6M: 24.11%
  • 5Y: N/A
Min Investment 5,000
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 26.12
P/B Ratio 3.59
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 16.33
Beta 0.94
R-Squared 54.17
Info Ratio 1.55
Tracking Err 12.00
Sortino 3.069
Sharpe 1.479
Std Dev 17.668
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.14%
Industrial 7.18%
Technology 5.78%
Basic Materials 14.98%
Consumer Cyclical 5.7%
Utilities Services 0.0%
Healthcare Services 9.82%
Energy Services 17.56%
Communication Services 0.00%
Consumer Defensive 16.84%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.580 50.99% 238 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.580 50.99% 238 cr 0.77% High


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