Quant ESG Equity Fund Direct Growth

Quant ESG Equity Fund Direct Growth

Equity

Quant Mutual Fund

Equity - Esg

Get the latest NAV of Quant ESG Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.02

▲0.1%1D

NAV as on 13 May 2025

31.13%/per year

Since Inception

Absolute Gain%

▲▼

620 people have invested ₹ 32.8L in Quant ESG Equity Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Equity ESG Index
1 Month
7.13%
7.56%
3 Months
5.15%
5.17%
6 Months
-3.56%
1.05%
1 Year
4.43%
10.8%
3 Years
22.44%
17.31%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant ESG Equity Fund
6/7
284Cr
0.87%
4.43%
22.44%
31.13%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,428Cr
1.11%
18.94%
23.25%
19.95%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
10.86%
17.93%
14.42%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
848Cr
0.91%
8.9%
17.73%
13.82%
See all
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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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Lower expense ratio
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No bad points found for this fund.

Quant ESG Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Quant ESG Equity Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
56.8%
Mid cap
23.7%
Small cap
18.7%
Mid Cap allocation has gone down from 21.3% to 15.5%
Mid Cap allocation has gone down from 21.3% to 15.5%
Large Cap allocation has gone up from 54.9% to 62.2%
Large Cap allocation has gone up from 54.9% to 62.2%
Small Cap allocation has gone down from 20.4% to 16.5%
Small Cap allocation has gone down from 20.4% to 16.5%
Cash allocation has gone down from 0.7% to 0.5%
Cash allocation has gone down from 0.7% to 0.5%

Quant ESG Equity Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Financial Services
31.8%
Consumer Defensive
28.9%
Health
12.9%
Energy
10.4%
Consumer Cyclical
8.7%
Tech
7.3%

Top 3 Sectors in March were Financial Services, Health & Energy

Mar'25

Financial Services

36%

Health

21%

Consumer Defensive

14%

Feb'25

Financial Services

38%

Health

23%

Energy

11%

Quant ESG Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Quant ESG Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 100 ESG TR INR
AUM₹284 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

About Quant ESG Equity Fund

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 ₹284 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant ESG Equity Fund Direct Growth has given a CAGR return of 31.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.43% and 22.44% respectively.

Holdings

Quant ESG Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Health, Energy, Consumer Defensive, Consumer Cyclical, Government, Tech. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Bajaj Finserv Ltd, Zydus Wellness Ltd, Life Insurance Corporation of India

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Fund Manager

Ankit A. Pande

Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020

Sanjeev Sharma

Fund Manager of Quant ESG Equity Fund Direct Growth, since 5 November 2020

Learn more about Quant Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 277.4 Cr
₹ 260.3 Cr
₹ 288.4 Cr
  • AUM of the fund stands at 277.4 Cr as of Mar'25
  • AUM increased by 17.1 Cr between Mar'25 and Feb'25

Compare Quant ESG Equity Fund

Quant ESG Equity Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Quant ESG Equity Fund Direct Growth

What is the current NAV of Quant ESG Equity Fund Direct Growth?

The current NAV of Quant ESG Equity Fund Direct Growth is ₹34.02 as on 13-May-2025.

What are the average returns of Quant ESG Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Quant ESG Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.13%
7.13%
6 Month Returns
-3.56%
-3.56%
1 Year Returns
4.43%
4.43%
3 Years Returns
83.55%
22.44%

How do I invest in Quant ESG Equity Fund Direct Growth?

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.

What is the expense ratio of Quant ESG Equity Fund Direct Growth?

0.87% as on April 2025

What is net assets under management (AUM) of Quant ESG Equity Fund Direct Growth?

₹284 Cr as on April 2025

What are the top 5 holdings of Quant ESG Equity Fund Direct Growth?

Reliance Industries Ltd(10.24%), Jio Financial Services Ltd(10.16%), Bajaj Finserv Ltd(9.32%), Zydus Wellness Ltd(7.2%), Life Insurance Corporation of India(6.99%) as on April 2025

What are the top 3 sectors that this Quant ESG Equity Fund Direct Growth has invested in?

Financial Services(39.77%), Utilities(14.27%), Health(13.39%) as on April 2025

What is the alpha of Quant ESG Equity Fund Direct Growth?

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
-6.8
4.1
-
As on April 2025
The alpha for Quant ESG Equity Fund Direct Growth is calculated against Nifty 100 ESG TR 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%.

What is the beta of Quant ESG Equity Fund Direct Growth??

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
1.14
1.06
-
As on April 2025
The Beta for Quant ESG Equity Fund Direct Growth is calculated with Nifty 100 ESG TR 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.

What is the sharpe ratio of Quant ESG Equity Fund Direct Growth?

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
-0.22
0.6
-
As on April 2025
The sharpe ratio for Quant ESG Equity Fund Direct Growth is calculated with Nifty 100 ESG TR 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.

What is the standard deviation of Quant ESG Equity Fund Direct Growth?

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
20.2
17.9
-
As on April 2025
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.

What is the Sortino ratio of Quant ESG Equity Fund Direct Growth?

Sortino ratio is 0.96 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant ESG Equity Fund Direct Growth?

Information ratio is 0.52 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant ESG Equity Fund Direct Growth?

Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant ESG Equity Fund Direct Growth

What is the exit load of Quant ESG Equity Fund Direct Growth?

The Exit load of Quant ESG Equity Fund Direct Growth is 1%