quant ESG Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.91%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.95 24.87 26.59 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.22 23.02 25.42 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.70 27.11 26.12 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -11.56 28.96 26.58 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd

  • Zydus Wellness Ltd

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Aditya Birla Fashion And Retail Ltd

  • Pfizer Ltd

  • Jio Financial Services Limited

  • Nestle India Limited

  • Marico Limited

  • Aurobindo Pharma Limited

  • TREPS 03-Feb-2025 DEPO 10

  • Divi's Laboratories Limited

  • HFCL Limited

  • Bajaj Finserv Ltd. 27/02/2025

  • Adani Energy Solutions Limited

  • Dr. Reddy's Laboratories Limited 27/02/2025

  • Britannia Industries Limited 27/02/2025

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • NCA-NET CURRENT ASSETS

View More

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Telecom-Infrastructure

  • Power Generation/Distribution

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

About quant ESG Equity Fund

Scheme Analysis

quant ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹288.45 crore. quant ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of quant ESG Equity Fund ended down ₹-0.28(-0.91%)yesterday to ₹31.1458.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The quant ESG Equity Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000