quant ESG Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 44.53 29.81 26.22 1.63 21,036.92
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 60.83 30.42 28.20 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.15 16.53 17.90 1.92 5,874.16
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 68.58 29.85 27.73 1.87 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.96 31.22 26.32 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024 DEPO 10

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Aegis Logistics Limited

  • Britannia Industries Limited

  • Aditya Birla Fashion And Retail Ltd

  • Pfizer Ltd

  • Kotak Mahindra Bank Limited 25/07/2024

  • Dr. Reddy's Laboratories Limited

  • Gillette India Ltd

  • Marico Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Asian Paints Limited 25/07/2024

  • SBI Life Insurance Company Limited 25/07/2024

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Bajaj Finance Limited 25/07/2024

  • SANOFI INDIA LIMITED

  • Aadhar Housing Finance Limited

  • OM INFRA LIMITED

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Bank - Private

  • Refineries

  • Logistics

  • Retailing

  • Household & Personal Products

  • Insurance

  • IT - Software

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

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Fund Manager

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  • Equity

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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 ₹278.56 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 ₹0.45(1.26%)yesterday to ₹36.6365.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024 DEPO 10, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000