quant ESG Equity Fund - IDCW - Regular Plan

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  • (-1.28%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.06 23.10 23.76 1.98 3,042.57
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -2.08 8.81 17.79 1.95 2,980.72
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 6.44 16.20 23.12 1.90 2,438.60
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 0.16 9.01 17.88 2.35 788.32
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 -3.08 13.07 17.61 2.33 251.45

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • TREPS 03-Mar-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Aditya Birla Fashion And Retail Ltd

  • Zydus Wellness Ltd

  • Pfizer Ltd

  • Jio Financial Services Limited

  • Indusind Bank Limited

  • Bajaj Finserv Ltd. 27/03/2025

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited 27/03/2025

  • Housing & Urban Devlopment Company Ltd

  • Bandhan Bank Ltd.

  • HFCL Limited

  • Zydus Lifesciences Limited

  • NTPC Limited

  • Adani Energy Solutions Limited

  • Dr. Reddy's Laboratories Limited 27/03/2025

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Co Ltd

  • Avenue Supermarts Limited

  • Dr. Reddy's Laboratories Limited

  • Rural Electrification Corporation Ltd

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Housing

  • Telecom-Infrastructure

  • Finance - Investment

  • Finance Term Lending

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹260.31 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 ₹-0.37(-1.28%)yesterday to ₹28.3859.

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