Quant ESG Equity Fund Direct Growth

Quant ESG Equity Fund Direct Growth

NAV as on 02-04-2025

₹ 32.17

-0.7%

1D

Inception Returns

30.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
677 people have invested ₹ 36.7L in Quant ESG Equity Fund Direct Growth in the last three months

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

  1. Quant ESG Equity Fund Direct Growth has ₹260 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant ESG Equity Fund Direct Growth has given a CAGR return of 30.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.34% and 14.60% respectively.

Holdings

Quant ESG Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy, Consumer Defensive, Consumer Cyclical, Utilities, Tech. Its top holdings are Reliance Industries Ltd, Life Insurance Corporation of India, Aditya Birla Fashion and Retail Ltd, Zydus Wellness Ltd, Pfizer 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Quant ESG Equity Fund Direct Growth Overview

Expense ratio0.94%
Benchmark
Morningstar India Sustain NR INR
AUM₹260 Cr
Inception Date5 November, 2020
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
274.23%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Quant ESG Equity Fund Direct Growth

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Trailing Returns

as on (02-Apr-25)

Period
Quant ESG Equity Fund Direct Growth
Equity ESG Index
1M
5.4%
3.3%
3M
-9.1%
-7.8%
6M
-19.1%
-14.8%
1Y
-2.3%
3.1%
3Y
14.6%
9.9%

Fund Distribution

as on (28-Feb-25)

  • Equity 99.3%

  • Debt & Cash 0.7%

Large cap
54.9%

Mid cap
21.3%

Small cap
20.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
37.6%
Health
22.9%
Energy
11%
Consumer Defensive
10.1%
Consumer Cyclical
8%
Utilities
6.6%
Tech
3.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 260.3 Cr
₹ 288.4 Cr
₹ 298.4 Cr
  • AUM of the fund stands at 260.3 Cr as of Feb'25
  • AUM decreased by 28.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Nestle India Ltd's allocation increased from 5.26% to 5.74%
Nestle India Ltd's allocation increased from 5.26% to 5.74%
Pfizer Ltd's allocation increased from 7.57% to 7.88%
Pfizer Ltd's allocation increased from 7.57% to 7.88%
Bajaj Finance Ltd's allocation increased from 2.86% to 3.1%
Bajaj Finance Ltd's allocation increased from 2.86% to 3.1%
Top Stocks sold last month
HDFC Life Insurance Co Ltd's allocation decreased from 8.61 % to 8.45 %
HDFC Life Insurance Co Ltd's allocation decreased from 8.61 % to 8.45 %
Jio Financial Services Ltd's allocation decreased from 8.65 % to 8.24 %
Jio Financial Services Ltd's allocation decreased from 8.65 % to 8.24 %
Life Insurance Corporation of India's allocation decreased from 7.89 % to 7.47 %
Life Insurance Corporation of India's allocation decreased from 7.89 % to 7.47 %
Large Cap allocation has gone down from 61.7% to 54.9%
Large Cap allocation has gone down from 61.7% to 54.9%
Small Cap allocation has gone down from 25.1% to 20.4%
Small Cap allocation has gone down from 25.1% to 20.4%
Mid Cap allocation has gone up from 10.1% to 21.3%
Mid Cap allocation has gone up from 10.1% to 21.3%
Cash allocation has gone up from 0.5% to 0.7%
Cash allocation has gone up from 0.5% to 0.7%

Top 3 Sectors in February were Consumer Defensive, Financial Services & Health

Feb'25
Financial Services
38%
Health
23%
Energy
11%
Jan'25
Consumer Defensive
29%
Financial Services
27%
Health
18%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
25
21
21
Top 5 Company Concentration
37.5%
41.1%
41.6%
Company having highest exposure
Reliance Industries Ltd (9.6%)
Reliance Industries Ltd (10.1%)
Reliance Industries Ltd (9.4%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
89.7%
92.9%
88.8%
Sector having highest exposure
Financial Services (37.6%)
Consumer Defensive (28.8%)
Financial Services (30.8%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant ESG Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.17% since inception which is more than its category average return of 14.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.27% in Equity, 0% in Debt and 0.73% in Cash related instruments
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.56%
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Frequently Asked Questions for Quant ESG Equity Fund Direct Growth

The current NAV of Quant ESG Equity Fund Direct Growth is ₹32.17 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Quant ESG Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.39%
5.39%
6 Month Returns
-19.12%
-19.12%
1 Year Returns
-2.34%
-2.34%
3 Years Returns
50.51%
14.6%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.94% as on March 2025
₹260 Cr as on March 2025
Reliance Industries Ltd(9.56%), Life Insurance Corporation of India(7.11%), Aditya Birla Fashion and Retail Ltd(6.97%), Zydus Wellness Ltd(6.96%), Pfizer Ltd(6.93%) as on March 2025
Financial Services(37.28%), Health(22.76%), Energy(10.94%) as on March 2025
The alpha ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant ESG Equity Fund Direct Growth
-5.43
4.36
-
As on March 2025
The alpha for Quant ESG Equity Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant ESG Equity Fund Direct Growth
1.13
1.05
-
As on March 2025
The Beta for Quant ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant ESG Equity Fund Direct Growth
-0.25
0.54
-
As on March 2025
The sharpe ratio for Quant ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant ESG Equity Fund Direct Growth
20.08
17.8
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.86 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.53 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant ESG Equity Fund Direct Growth
The Exit load of Quant ESG Equity Fund Direct Growth is 1%