Quant ESG Equity Fund Direct Growth
NAV as on 23-04-2025
₹ 34
▲0.6%
1D
Inception Returns
31.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
646 people have invested ₹ 30.4L 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
- Quant ESG Equity Fund Direct Growth has ₹277 Cr worth of assets under management (AUM) as on Mar 2025 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 31.55% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.56% and 16.67% respectively.
Holdings
Quant ESG Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Defensive, Energy, Consumer Cyclical, Utilities, Tech. Its top holdings are Bajaj Finserv Ltd, Reliance Industries Ltd, Jio Financial Services Ltd, Life Insurance Corporation of India, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends 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 ratio | 0.94% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹277 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 |
INDmoney Rank for Quant ESG Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
62.2%
Small cap
16.5%
Mid cap
15.5%
Sector Allocation
Financial Services
36.3%
Health
20.9%
Consumer Defensive
14.3%
Energy
10.3%
Consumer Cyclical
7.5%
Utilities
7.3%
Tech
3.3%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 277.4 Cr as of Mar'25
- AUM increased by 17.1 Cr between Mar'25 and Feb'25
Mid Cap allocation has gone down from 21.3% to 15.5%
Large Cap allocation has gone up from 54.9% to 62.2%
Small Cap allocation has gone down from 20.4% to 16.5%
Cash allocation has gone down from 0.7% to 0.5%
Top 3 Sectors in March were Financial Services, Health & Energy
Mar'25
Financial Services
36%
Health
21%
Consumer Defensive
14%
Feb'25
Financial Services
38%
Health
23%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finserv Ltd | 9.83% | 273.9% | |
 Reliance Industries Ltd | 9.53% | 0% | |
 Jio Financial Services Ltd | 9.1% | 34.8% | |
 Life Insurance Corporation of India | 7.21% | 0% | |
 Zydus Wellness Ltd | 7.03% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant ESG Equity Fund Direct Growth | 2.56% | 16.67% | - | 31.55% |
 ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | 16.98% | 20.53% | - | 20.16% |
 Quantum ESG Best In Class Strategy Fund Direct Growth | 10.53% | 13.84% | 23.25% | 16.73% |
 SBI ESG Exclusionary Strategy Fund Direct Growth | 10.13% | 13.45% | 22.64% | 14.3% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 13.6% |
 Adani Energy Solutions Ltd | 13.3% |
 Jio Financial Services Ltd | 7.7% |
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Sanjeev Sharma
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Top funds managed
Ankit A. Pande
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 31.55% since inception which is more than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 99.51% in Equity, 0% in Debt and 0.49% in Cash related instruments
AUM size ₹277 Cr
This fund has AUM of ₹277 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.54%
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3Y CAGR
▲ 22.04
5Y CAGR
▲ 49.86
3Y CAGR
▲ 21.27
5Y CAGR
▲ 36.42
5Y CAGR
▲ 28.57
Frequently Asked Questions for Quant ESG Equity Fund Direct Growth
The current NAV of Quant ESG Equity Fund Direct Growth is ₹34 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Quant ESG Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.5% | 6.5% |
6 Month Returns | -8.09% | -8.09% |
1 Year Returns | 2.56% | 2.56% |
3 Years Returns | 58.8% | 16.67% |
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
₹277 Cr as on March 2025
Bajaj Finserv Ltd(9.83%), Reliance Industries Ltd(9.53%), Jio Financial Services Ltd(9.1%), Life Insurance Corporation of India(7.21%), Zydus Wellness Ltd(7.03%) as on March 2025
Financial Services(36.17%), Health(20.81%), Consumer Defensive(14.28%) 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 Nifty 100 ESG TR 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 Nifty 100 ESG TR 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 Nifty 100 ESG TR 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%