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

Quant ESG Equity Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 18.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹28 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 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
67.11%
Mid cap
28.17%
Small cap
4.72%
Sector Allocation
Real Estate
21.5%
Financial Services
20.9%
Industrial
14.7%
Defensive
9.9%
Health
8.8%
Energy
6.8%
Tech
6.5%
Communication
5.8%
Basic Materials
5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande
About the fund

About the fund

This fund has delivered an average annual returns of 85.4% since inception which is more than its category average return of 38.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.34%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor