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

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31.885 (-0.652%)
NAV on April 01, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.39%
  • 1Y: -2.35%
  • 3M: -9.12%
  • 3Y: 14.59%
  • 6M: -19.12%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
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 28 days) Ayusha Kumbhat (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01AG7
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 4.35
Beta 1.05
R-Squared 75.97
Info Ratio 0.53
Tracking Err 8.74
Sortino 0.857
Sharpe 0.541
Std Dev 17.801
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.

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 Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
31.923 -2.34% 260 cr 0.94% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI ESG Exclusionary Strategy Fund Direct Growth
244.547 8.64% 5,151 cr 1.44% Average


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