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

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34.456 (-2.040%)
NAV on December 20, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 312 cr
Turnover Ratio 274.23%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.74%
  • 1Y: 22.52%
  • 3M: -12.81%
  • 3Y: 23.20%
  • 6M: -3.69%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 4 years) Vasav Sahgal (Since about 4 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 35.65
P/B Ratio 3.98
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 11.99
Beta 1.05
R-Squared 64.08
Info Ratio 1.24
Tracking Err 11.01
Sortino 1.982
Sharpe 1.034
Std Dev 18.349
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 3.31%
Technology 9.0%
Basic Materials 3.96%
Consumer Cyclical 8.03%
Utilities Services 0.0%
Healthcare Services 9.76%
Energy Services 9.88%
Communication Services 0.00%
Consumer Defensive 26.18%
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
34.496 22.52% 312 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.730 27.20% 1,557 cr 1.01% Below Average
Religare invesco mutual fund
Invesco India ESG Integration Stategy Fund Direct Growth
19.070 27.05% 520 cr 0.97% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.810 25.82% 679 cr 1.4% Above Average
Quant
Quant ESG Equity Fund Direct Growth
34.496 22.52% 312 cr 0.79% High


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