Overview
Quant ESG Equity Fund Direct Growth
Quant Mutual Fund
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Investments in Quant ESG Equity Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 33.6831
Fund Size (AUM)
₹277.36 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
05-Nov-2020
Expense Ratio
0.94%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
NIFTY 100 ESG Total Return Index
Standard Deviation
17.8
History
Performance & Ratios
1-Year SIP Return
-27.91%
3-Year SIP Return
10.11%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
2.08
Beta
1.09
Sharpe Ratio
0.55
Sortino Ratio
0.91
Information Ratio
0.3
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 3.77% | 15.72% | N/A | 123.79% |
| Category Average | 10.09% | 12.32% | 22.2% | N/A |
| Rank Within Category | 9 | 2 | N/A | N/A |
Holdings (23)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | Equity | 9.83% |
| Reliance Industries Ltd. | Energy | Equity | 9.53% |
| JIO Financial Services Ltd. | Financial | Equity | 9.1% |
| Life Insurance Corporation of India | Insurance | Equity | 7.21% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 7.03% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 6.92% |
| Pfizer Ltd. | Healthcare | Equity | 6.43% |
| Avenue Supermarts Ltd. | Services | Equity | 6.19% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.67% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.08% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.711Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Quant ESG Equity Fund Direct Growth
Quant Mutual Fund
You May Be Interested In
Kotak Global Innovation FoF Direct Growth
International
Union Innovation & Opportunities Fund Direct Growth
Thematic
Mahindra Manulife Business Cycle Fund Direct Growth
Thematic
Mirae Asset Nifty 50 Index Fund Direct Growth
Large Cap
DSP Income Plus Arbitrage FoF Direct Growth
International
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Large & MidCap
Bank of India Consumption Fund Direct Growth
Thematic
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Large Cap
HDFC MNC Fund Direct Growth
Thematic
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
Large & MidCap
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant ESG Equity Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant ESG Equity Fund Direct Growth?
The top stocks held by Quant ESG Equity Fund Direct Growth include Bajaj Finserv Ltd., Reliance Industries Ltd., JIO Financial Services Ltd..
Which industries does Quant ESG Equity Fund Direct Growth invest in?
Quant ESG Equity Fund Direct Growth primarily invests in the following industries: Financial, Energy, Insurance.
Who are the fund managers of Quant ESG Equity Fund Direct Growth?
The fund managers of Quant ESG Equity Fund Direct Growth are Sameer Kate and Yug Tibrewal.
How many years has the fund manager been managing Quant ESG Equity Fund Direct Growth?
Sameer Kate:
Calculating...
Yug Tibrewal:
Calculating...
What is the minimum investment for Quant ESG Equity Fund Direct Growth?
The minimum investment for Quant ESG Equity Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant ESG Equity Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quant ESG Equity Fund Direct Growth?
Calculating...
What is the expense ratio of Quant ESG Equity Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quant ESG Equity Fund Direct Growth is 0.94%. No category comparison data is available.