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Fund Overview

Quant ESG Equity Fund (G)

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

Nav (₹)

34.64

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) -8.02 9.37 40.10 23.14 NA NA 36.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 334
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Sanjeev Sharma
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Life Insur. Equity 435000 31.23
Reliance Industr Equity 105400 31.13
Jio Financial Equity 823000 28.85
Aditya Bir. Fas. Equity 749000 26.16
Britannia Inds. Equity 40500 25.67
Pfizer Equity 44505 25.47
Life Insurance Equity 250000 25.17
Zydus Wellness Equity 115996 23.33
Nestle India Equity 79000 21.25
Marico Equity 240000 16.69
HFCL Equity 1060000 15.73
Divi's Lab. Equity 24311 13.23
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 333.98 40.10 23.14 NA 36.14 04-Nov-2020 1.5474 4.35
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
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