Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Equity - Esg
NAV: ₹ 33.21 as on 24-04-2024
Fund Performance
About the 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 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
- Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹238 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.77% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹238 Cr |
 | 5 November, 2020 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 266.43% |
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
58.8%
Small cap
4.9%
Mid cap
4.6%
Sector Allocation
Financial Services
22.1%
Energy
17.6%
Consumer Defensive
16.8%
Basic Materials
15%
Health
9.8%
Industrial
7.2%
Tech
5.8%
Consumer Cyclical
5.7%
Top Holdings of Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings19
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 237.6 Cr as of Mar'24
- AUM increased by 3.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Tata Steel Ltd | 13.8% |
 Jio Financial Services Ltd | 13.4% |
 Aurobindo Pharma Ltd | 8.2% |
Peer Analysis
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
Ankit A. Pande
Fund Manager of Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 5 November 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 5 November 2020
Top funds managed
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 41.3% since inception which is more than its category average return of 18.45%
Fund Allocations
This fund has an allocation of 98.29% in Equity, 0% in Debt and 1.71% in Cash related instruments
AUM size ₹238 Cr
This fund has AUM of ₹238 Cr which is less than its category average of ₹ 1289 Cr
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 Reinvestment of Income Distribution cum capital withdrawal option is ₹33.21 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.06% | 4.06% |
6 Month Returns | 31.67% | 31.67% |
1 Year Returns | 54.16% | 54.16% |
3 Years Returns | 138.38% | 33.59% |
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 March 2024
₹238 Cr as on March 2024
Reliance Industries Ltd(10.11%), Jio Financial Services Ltd(9.33%), Britannia Industries Ltd(8.37%), Jindal Steel & Power Ltd(5.54%), Tata Steel Ltd(5.25%) as on March 2024
Financial Services(21.76%), Energy(17.26%), Consumer Defensive(16.55%) as on March 2024
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 | 13.34 | 16.3 | - |
As on March 2024
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 | 0.9 | 0.95 | - |
As on March 2024
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 | 2.71 | 1.48 | - |
As on March 2024
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 | 13.62 | 17.71 | - |
As on March 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 3.06 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.54 as on March 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 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%