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>Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Equity - Esg
NAV: ₹ 23.3 as on 07-12-2022
Fund Performance
1 people have invested ₹ 50K in mutual fund in the last three months
Fund Performance
About the Fund
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹23.3316 as on 07-12-2022.
2) Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 | 0.64% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹129 Cr |
Inception Date | 5 November, 2020 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 391.51% |
Fund Distribution
Size breakup
Large cap
57.3%
Mid cap
38.6%
Sector Allocation
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
Total Holdings25
Equity Holdings24
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Adani Ports & Special Economic Zone Ltd | 8.71% | 23.5% | |
Trent Ltd | 6.98% | 100% | |
State Bank of India | 6.78% | 0.7% | |
Bharti Airtel Ltd | 6.41% | 1% | |
Reliance Industries Ltd | 6.4% | 71.2% |
See all
What changed
in last one month
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
0.58%
-3.23%
Aug'22
6.66%
4.10%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Punjab National Bank | 20.3% |
State Bank of India | 10.4% |
Trent Ltd | 9.9% |
Top Losers | 1M Return |
|---|---|
Escorts Kubota Ltd | -1% |
Tata Consumer Products Ltd | -1% |
Indian Hotels Co Ltd | -0.9% |
Peer Analysis
Fund Manager
Sanjeev Sharma
Managing this fund since 5 November 2020
Top funds managed
Vasav Sahgal
Managing this fund since 5 November 2020
Top funds managed
Ankit A. Pande
Managing this fund since 5 November 2020
Top funds managed
AMC details
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Email
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 50.45% since inception which is more than its category average return of 19.05%
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
This fund has AUM of ₹129 Cr which is less than its category average of ₹ 1307 Cr
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 Reinvestment of Income Distribution cum capital withdrawal option is 23.42.
Existing (Absolute + CAGR)
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.48% | 2.48% |
6 Month Returns | 21.76% | 21.76% |
1 Year Returns | 25.78% | 25.78% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 21.74 | - | - |
As on month end.
The alpha for Quant ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 1.2 | - | - |
As on month end.
The Beta for Quant ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.95 | - | - |
As on month end.
The sharpe ratio for Quant ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 23.72 | - | - |
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 Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.