Equity
Direct
Equity - Esg
NAV as on 11-12-2024
₹ 36.56
▲0.6%
1D
Inception Returns
37.2%
/yr
Quant ESG Equity Fund Direct Growth is an equity fund. This fund was started on 5 November, 2020. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant ESG Equity Fund Direct Growth has given a CAGR return of 37.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 29.26% and 21.15% respectively.
Quant ESG Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Health, Tech, Consumer Cyclical, Basic Materials, Industrial. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, HDFC Life Insurance Co Ltd, Life Insurance Corporation of India, Pfizer Ltd
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant ESG Equity Fund Direct Growth has no lock in period.
Expense ratio | 0.79% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹312 Cr |
Inception Date | 5 November, 2020 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 274.23% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Defensive & Health
Quant ESG Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 2.19% | 2.19% |
1 Year Returns | 29.26% | 29.26% |
3 Years Returns | 77.83% | 21.15% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant ESG Equity Fund Direct Growth | 9.65 | 11.96 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant ESG Equity Fund Direct Growth | 0.92 | 1.05 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant ESG Equity Fund Direct Growth | 1.47 | 1.03 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant ESG Equity Fund Direct Growth | 16.53 | 18.33 | - |