Home › Mutual Funds › Quant Mutual Fund › Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of Quant Mutual fund

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

Add To Compare

32.542 (-0.002%)
NAV on May 13, 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: -0.84%
  • 1Y: 46.19%
  • 3M: 2.27%
  • 3Y: 29.76%
  • 6M: 23.02%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Vasav Sahgal (Since over 3 years) Ankit A. Pande (Since over 3 years)
ISIN INF966L01AG7
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
32.578 46.19% 254 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
32.578 46.19% 254 cr 0.77% High


Other plans of Quant ESG Equity Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund