Mutual Fund Details

Quant ESG Equity Fund Direct - Growth

Equity Thematic-ESG

NAV

₹39.3311

as on 26 Jul 2024, 10:45 PM

₹0.3957(1.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,22,788

₹2,33,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,33,845

Profit (absolute return)

133.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.19%

In the last 6 months

30.62%

In the last 1 year

55.33%

In the last 3 years

133.85%

In the last 5 years

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 - Growth

as of 30 Jun 2024, 05:30 AM

₹278.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.77%

Expense Ratio

Plan

Growth

-0.86%

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 on 30 Jun 2024

Sort By

Value

Sector

Financial

18.77%

₹52.29 Cr

Consumer Staples

18.70%

₹52.10 Cr

Healthcare

17.34%

₹48.30 Cr

Services

16.69%

₹46.49 Cr

Energy

12.36%

₹34.43 Cr

Others

16.14%

₹44.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

18.77%

₹52.29 Cr

Consumer Staples

18.70%

₹52.10 Cr

Healthcare

17.34%

₹48.30 Cr

Services

16.69%

₹46.49 Cr

Energy

12.36%

₹34.43 Cr

Others

16.14%

₹44.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹28.47 Cr

Reliance Industries Ltd.

9.66%

₹26.91 Cr

Aegis Logistics Ltd.

9.02%

₹25.13 Cr

Britannia Industries Ltd.

7.96%

₹22.17 Cr

Aditya Birla Fashion and Retail Ltd.

7.66%

₹21.34 Cr

Others

55.48%

₹154.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹28.47 Cr

Reliance Industries Ltd.

9.66%

₹26.91 Cr

Aegis Logistics Ltd.

9.02%

₹25.13 Cr

Britannia Industries Ltd.

7.96%

₹22.17 Cr

Aditya Birla Fashion and Retail Ltd.

7.66%

₹21.34 Cr

Others

55.48%

₹154.55 Cr

View All

Funds in this Category

This fund's returns:

32.70%

Return Duration

3 Years

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Invesco India ESG Integration Strategy Fund Direct - Growth

About Quant ESG Equity Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹278.56 Crores and the latest NAV decalared is ₹39.331 as on 27 Jul 2024 at 10:11 am.

Quant ESG Equity Fund Direct - Growth scheme return performance in last 1 year is 55.33%, in last 3 years is 133.85% and 291.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.