quant ESG Equity Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 12.42 21.30 13.26 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.37 23.07 15.31 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 25.22 28.80 15.99 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.50 29.58 12.17 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 12.04 23.88 17.60 2.24 952.98

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • Jio Financial Services Limited

  • 91 Days Treasury Bill 17-Nov-2023

  • Jindal Steel & Power Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Reliance Industries Limited 28/09/2023

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Piramal Enterprises Limited 28/09/2023

  • Aurobindo Pharma Limited 28/09/2023

  • Apollo Hospitals Enterprise Ltd

  • Kotak Mahindra Bank Limited 28/09/2023

  • Aster DM Healthcare Limited

  • SJVN Limited

  • RITES LIMITED

  • Vishnu Prakash R Punglia Limited

  • GAIL (India) Limited 28/09/2023

  • Punjab National Bank 28/09/2023

  • Hindustan Petroleum Corporation Ltd 28/09/2023

  • BROOKS Laboratories Limited

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Miscellaneous

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering

  • Engineering - Construction

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About quant ESG Equity Fund

Scheme Analysis

quant ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹191.73 crore. quant ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of quant ESG Equity Fund ended up ₹0.01(0.04%)yesterday to ₹24.7666.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and

The quant ESG Equity Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432