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Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

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31.710 (-0.696%)
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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.41%
  • 1Y: -3.23%
  • 3M: -9.53%
  • 3Y: 19.04%
  • 6M: -19.83%
  • 5Y: N/A
Min Investment 5,000
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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 INF966L01AE2
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 8.36
Beta 1.08
R-Squared 64.92
Info Ratio 0.82
Tracking Err 11.17
Sortino 1.333
Sharpe 0.733
Std Dev 18.775
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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
31.747 -3.22% 288 cr 0.92% High


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