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Fund Overview

Quant ESG Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.35

Inception Date

04-11-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant ESG Equity Fund (G) 8.76 -3.41 3.40 21.11 NA NA 29.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 284
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 207341 29.13
Jio Financial Equity 1109451 28.89
Bajaj Finserv Equity 135828 26.51
Zydus Wellness Equity 115996 20.48
Life Insurance Equity 250000 19.89
Aditya Bir. Fas. Equity 749000 19.74
HDFC Life Insur. Equity 257232 19.13
Pfizer Equity 44505 19.11
Tata Power Co. Equity 421465 16.20
Colgate-Palmoliv Derivatives - Stock Future 62650 16.12
Aurobindo Pharma Equity 111597 13.72
Adani Energy Sol Equity 112000 10.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant ESG Equity Fund 284.41 3.40 21.11 NA 29.59 04-Nov-2020 0.5215 5.16
Motilal Oswal Large Cap Fund 2,149.71 27.82 NA NA 27.57 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.85 29.70 31.33 16.83 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 20.69 NA NA 19.62 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
HDFC Defence Fund 5,487.27 19.86 NA NA 52.24 02-Jun-2023 1.2293 9.06
Edelweiss Mid Cap Fund 9,241.96 19.86 29.00 33.97 13.80 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 19.80 32.29 38.19 22.66 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.53 27.66 26.93 13.47 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 19.14 26.31 24.15 17.60 28-Apr-2014 0.8919 4.68
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