Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Equity - Esg
NAV: ₹ 34.79 as on 24-05-2024

About the Fund

Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has ₹254 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 98K in Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹254 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
266.43%

Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Equity 94.2%

  • Debt & Cash 5.8%

Size breakup

Large cap
65.3%
Small cap
15.3%
Mid cap
13.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Energy
22.9%
Consumer Cyclical
17.6%
Consumer Defensive
12.1%
Financial Services
11.6%
Health
11.5%
Tech
9.3%
Industrial
8.7%
Utilities
6.2%

Top Holdings of Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings18
Debt Holdings1

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 253.7 Cr
₹ 237.6 Cr
₹ 234.2 Cr
  • AUM of the fund stands at 253.7 Cr as of Apr'24
  • AUM increased by 16.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 5 November 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 5 November 2020

Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option 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 42.1% since inception which is more than its category average return of 19.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.24% in Equity, 0% in Debt and 5.76% in Cash related instruments
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 1283 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹34.79 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
29.61%
29.61%
1 Year Returns
56.97%
56.97%
3 Years Returns
132.72%
32.52%
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.
0.77% as on April 2024
₹254 Cr as on April 2024
Reliance Industries Ltd(9.66%), Aegis Logistics Ltd(7.8%), Samvardhana Motherson International Ltd(7.68%), Britannia Industries Ltd(7.62%), Life Insurance Corporation of India(5.01%) as on April 2024
Energy(21.63%), Consumer Cyclical(16.58%), Consumer Defensive(11.39%) as on April 2024
The alpha ratio for the Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
15.49
14.74
-
As on April 2024
The alpha for Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
0.88
0.96
-
As on April 2024
The Beta for Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
2.65
1.43
-
As on April 2024
The sharpe ratio for Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
13.57
17.51
-
As on April 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 2.92 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.45 as on April 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 Payout of Income Distribution cum capital withdrawal option
The Exit load of Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%