Quant ESG Equity Fund Direct Growth
Quant ESG Equity Fund Direct Growth

Quant ESG Equity Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 23.4 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
442 people have invested ₹ 43.3L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.5%
4.6%
21.8%
25.7%
Benchmark
2.3%
3.5%
12%
3.5%
About the Fund

Quant ESG Equity Fund Direct Growth is an equity fund. This fund was started on  5 November, 2020. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant ESG Equity Fund Direct Growth has a NAV of 23.4447 as on 06-12-2022.

2) Quant ESG Equity Fund Direct Growth has 129 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹129 Cr
Inception Date
Inception Date
5 November, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
391.51%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Large cap
57.3%
Mid cap
38.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

20.3%

Financial Services

19.9%

Health

11.7%

Communication

11.4%

Industrial

10.2%

Consumer Defensive

9.7%

Tech

7.2%

Energy

6.7%

Basic Materials

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings25
Equity Holdings24
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 129.2 Cr
Sep'22
₹ 115.5 Cr
Aug'22
₹ 99.6 Cr

Fund Returns vs Benchmark

Oct'22
10.69%
9.47%
Sep'22
0.57%
-3.23%
Aug'22
6.66%
4.10%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
25
33
25
Top 5 Company Concentration
35.3%
33.6%
34.4%
Company having highest exposure
Adani Ports & Special Economic Zone Ltd (8.7%)
Adani Ports & Special Economic Zone Ltd (7.9%)
State Bank of India (8.1%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
70.5%
67.6%
70.2%
Sector having highest exposure
Consumer Cyclical (19.4%)
Financial Services (17.3%)
Financial Services (19.6%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 5 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.02%
32.46%
Quant Active Fund Growth Option Direct Plan
38.07%
21%
Quant Mid Cap Fund Growth Option Direct Plan
39.53%
24.14%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 5 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.02%
32.46%
Quant Tax Plan Growth Option Direct Plan
42.48%
17.73%
Quant Active Fund Growth Option Direct Plan
38.07%
21%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 5 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
56.02%
32.46%
Quant Tax Plan Growth Option Direct Plan
42.48%
17.73%
Quant Active Fund Growth Option Direct Plan
38.07%
21%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 50.52% since inception which is more than its category average return of 19.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.88% in Equity, 0% in Debt and 4.12% in Cash related instruments
AUM size ₹129 Cr

AUM size ₹129 Cr

This fund has AUM of ₹129 Cr which is less than its category average of ₹ 1307 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Quant ESG Equity Fund Direct Growth is 23.44.
Existing (Absolute + CAGR)
Quant ESG Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.48%
2.48%
6 Month Returns
21.76%
21.76%
1 Year Returns
25.65%
25.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64 as on November 2022
129 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(8.71%),Trent Ltd(6.98%),State Bank of India(6.78%),Bharti Airtel Ltd(6.41%),Reliance Industries Ltd(6.4%) as on November 2022
Consumer Cyclical(19.43%),Financial Services(19.1%),Health(11.23%) as on November 2022
The alpha ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant ESG Equity Fund Direct Growth
21.62
-
-
As on month end.
The alpha for Quant ESG Equity Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant ESG Equity Fund Direct Growth
1.2
-
-
As on month end.
The Beta for Quant ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant ESG Equity Fund Direct Growth
0.95
-
-
As on month end.
The sharpe ratio for Quant ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant ESG Equity Fund Direct Growth
23.67
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant ESG Equity Fund Direct Growth
The Exit load of Quant ESG Equity Fund Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.