Quant ESG Equity Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 21-01-2025
₹ 33.92
1D
Inception Returns
33.7%
/yr
About Quant ESG Equity Fund Direct Growth
Quant ESG Equity Fund Direct Growth is an equity fund. This fund was started on 5 November, 2020. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant ESG Equity Fund Direct Growth has ₹298 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Quant ESG Equity Fund Direct Growth has given a CAGR return of 33.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.22% and 19.04% respectively.
Holdings
Quant ESG Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Health, Energy, Consumer Cyclical, Tech, Basic Materials. Its top holdings are Reliance Industries Ltd, HDFC Life Insurance Co Ltd, Jio Financial Services Ltd, Pfizer Ltd, Zydus Wellness Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant ESG Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant ESG Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Quant ESG Equity Fund Direct Growth
Quant ESG Equity Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹298 Cr |
| Inception Date | 5 November, 2020 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 274.23% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 298.4 Cr as of Dec'24
- AUM decreased by 13.8 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Consumer Defensive & Energy
Top Growth Drivers | 1M Return |
|---|---|
 Dr Reddys Laboratories Ltd | 2.7% |
 Bajaj Finance Ltd | 1.5% |
Quant ESG Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹298 Cr
Expense Ratio 0.86%
Frequently Asked Questions for Quant ESG Equity Fund Direct Growth
Quant ESG Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.67% | -1.67% |
6 Month Returns | -10.22% | -10.22% |
1 Year Returns | 11.22% | 11.22% |
3 Years Returns | 68.7% | 19.04% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant ESG Equity Fund Direct Growth | 6.02 | 9.95 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant ESG Equity Fund Direct Growth | 1.02 | 1.05 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant ESG Equity Fund Direct Growth | 0.72 | 0.82 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant ESG Equity Fund Direct Growth | 17.01 | 18.52 | - |