Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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NAV on March 31, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 274.23%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.08%
  • 1Y: -0.20%
  • 3M: -8.08%
  • 3Y: 15.46%
  • 6M: -18.93%
  • 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 about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 2 months) Yug Tibrewal (Since 26 days)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 20.77
P/B Ratio 2.36
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 8.41
Beta 1.10
R-Squared 67.40
Info Ratio 0.81
Tracking Err 11.12
Sortino 1.131
Sharpe 0.656
Std Dev 19.304
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.56%
Industrial 0.0%
Technology 3.72%
Basic Materials 0.0%
Consumer Cyclical 8.03%
Utilities Services 6.62%
Healthcare Services 22.92%
Energy Services 11.02%
Communication Services 0.00%
Consumer Defensive 10.13%
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
32.133 -0.20% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
244.589 8.65% 5,151 cr 1.44% Average


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