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

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32.997 (1.397%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 254 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: 0.54%
  • 1Y: 48.23%
  • 3M: 2.41%
  • 3Y: 30.69%
  • 6M: 24.74%
  • 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 INF966L01AE2
Fund Family Quant
P/E Ratio 31.77
P/B Ratio 4.52
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 14.74
Beta 0.96
R-Squared 56.51
Info Ratio 1.45
Tracking Err 11.57
Sortino 2.919
Sharpe 1.425
Std Dev 17.510
Risk High
SECTOR WEIGHTINGS (%)
Financial 11.63%
Industrial 8.72%
Technology 9.33%
Basic Materials 0.0%
Consumer Cyclical 17.59%
Utilities Services 6.17%
Healthcare Services 11.53%
Energy Services 22.95%
Communication Services 0.00%
Consumer Defensive 12.08%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
33.033 48.23% 254 cr 0.77% High


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