Quant ESG Equity Fund Direct Growth

Quant ESG Equity Fund Direct Growth

Equity

Direct

Equity - Esg

NAV as on 11-12-2024

₹ 36.56

0.6%

1D

Inception Returns

37.2%

/yr

About Quant ESG Equity Fund Direct Growth

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.

Key Parameters

  1. Quant ESG Equity Fund Direct Growth has ₹312 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant ESG Equity Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
849 people have invested ₹ 47.1L in Quant ESG Equity Fund Direct Growth in the last three months

INDmoney Rank for Quant ESG Equity Fund Direct Growth

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

Quant ESG Equity Fund Direct Growth Overview

Expense ratio0.79%
Benchmark
Morningstar India Sustain NR INR
AUM₹312 Cr
Inception Date5 November, 2020
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
274.23%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Dec-24)

Period
Quant ESG Equity Fund Direct Growth
Equity ESG Index
1M
0.4%
3.2%
3M
-7.6%
-1.3%
6M
2.2%
8.6%
1Y
29.3%
25%
3Y
21.2%
13.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 99.1%

  • Debt & Cash 0.9%

Large cap
59.7%

Small cap
33.5%

Mid cap
5.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
30.2%
Consumer Defensive
27%
Energy
10%
Tech
9.3%
Health
8.9%
Consumer Cyclical
7.9%
Basic Materials
4.1%
Industrial
2.7%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 309.3 Cr
₹ 334 Cr
₹ 333.9 Cr
  • AUM of the fund stands at 309.3 Cr as of Oct'24
  • AUM decreased by 24.7 Cr between Oct'24 and Sep'24
Mid Cap allocation has gone up from 5.9% to 8.3%
Mid Cap allocation has gone up from 5.9% to 8.3%
Large Cap allocation has gone down from 62.6% to 57.5%
Large Cap allocation has gone down from 62.6% to 57.5%
Small Cap allocation has gone up from 28.1% to 32.6%
Small Cap allocation has gone up from 28.1% to 32.6%
Cash allocation has gone down from 3.4% to 1.6%
Cash allocation has gone down from 3.4% to 1.6%

Top 3 Sectors in October were Financial Services, Consumer Defensive & Health

Oct'24
Financial Services
30%
Consumer Defensive
27%
Energy
10%
Sep'24
Financial Services
32%
Consumer Defensive
29%
Health
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
21
20
15
Top 5 Company Concentration
42.5%
42.8%
40.8%
Company having highest exposure
HDFC Life Insurance Co Ltd (9.5%)
HDFC Life Insurance Co Ltd (9.4%)
Aurobindo Pharma Ltd (8.7%)
No of Sectors
8
6
5
Top 5 Sectors Concentration
85.3%
92.7%
100%
Sector having highest exposure
Financial Services (30.2%)
Financial Services (31.8%)
Health (39.6%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant ESG Equity Fund Direct Growth Highlights

Risk 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 37.2% since inception which is more than its category average return of 19.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.08% in Equity, 0% in Debt and 0.92% in Cash related instruments
AUM size ₹312 Cr

AUM size ₹312 Cr

This fund has AUM of ₹312 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions for Quant ESG Equity Fund Direct Growth

The current NAV of Quant ESG Equity Fund Direct Growth is ₹36.56 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
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%
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.
0.79% as on November 2024
₹312 Cr as on November 2024
Reliance Industries Ltd(9.26%), Jio Financial Services Ltd(8.65%), HDFC Life Insurance Co Ltd(8.61%), Life Insurance Corporation of India(7.89%), Pfizer Ltd(7.57%) as on November 2024
Financial Services(29.6%), Consumer Defensive(25.94%), Energy(9.79%) as on November 2024
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
9.65
11.96
-
As on November 2024
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
0.92
1.05
-
As on November 2024
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
1.47
1.03
-
As on November 2024
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
16.53
18.33
-
As on November 2024
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.
Sortino ratio is 1.98 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.24 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant ESG Equity Fund Direct Growth
The Exit load of Quant ESG Equity Fund Direct Growth is 1%