Mutual Fund Details

Quant ESG Equity Fund Direct-IDCW Payout

Equity Thematic-ESG

NAV

₹38.7255

as on 08 May 2026, 11:21 PM

₹-0.1898(0.49%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,135

₹1,73,159

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,159

Profit (absolute return)

73.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

15.03%

In the last 3 months

9.54%

In the last 6 months

8.87%

In the last 1 year

18.13%

In the last 3 years

73.16%

In the last 5 years

162.72%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant ESG Equity Fund Direct-IDCW Payout

as of 30 Apr 2026, 05:30 AM

₹264.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.93%

Expense Ratio

Plan

Dividend

0.64%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

26.97%

₹71.32 Cr

Consumer Staples

16.38%

₹43.31 Cr

Insurance

14.00%

₹37.02 Cr

Services

13.48%

₹35.63 Cr

Healthcare

11.70%

₹30.93 Cr

Others

17.47%

₹46.19 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

26.97%

₹71.32 Cr

Consumer Staples

16.38%

₹43.31 Cr

Insurance

14.00%

₹37.02 Cr

Services

13.48%

₹35.63 Cr

Healthcare

11.70%

₹30.93 Cr

Others

17.47%

₹46.19 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Aurobindo Pharma Ltd.

9.92%

₹26.23 Cr

Piramal Finance Ltd.

9.34%

₹24.69 Cr

Kotak Mahindra Bank Ltd.

9.01%

₹23.82 Cr

Adani Enterprises Ltd.

8.93%

₹23.61 Cr

HDFC Life Insurance Co Ltd.

8.78%

₹23.21 Cr

Others

54.02%

₹142.83 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Aurobindo Pharma Ltd.

9.92%

₹26.23 Cr

Piramal Finance Ltd.

9.34%

₹24.69 Cr

Kotak Mahindra Bank Ltd.

9.01%

₹23.82 Cr

Adani Enterprises Ltd.

8.93%

₹23.61 Cr

HDFC Life Insurance Co Ltd.

8.78%

₹23.21 Cr

Others

54.02%

₹142.83 Cr

View All

Funds in this Category

This fund's returns:

20.06%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth

AboutQuant ESG Equity Fund Direct-IDCW Payout

Quant ESG Equity Fund Direct-IDCW Payout is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹264.40 Crores and the latest NAV decalared is ₹38.726 as on10 May 2026 at8:16 am.

Quant ESG Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 18.13%, in last 3 years is 73.16% and 285.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.