quant ESG Equity Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 17.12 22.86 23.70 1.63 24,552.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 14.14 21.96 24.52 1.81 6,532.75
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd

  • Jio Financial Services Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Pfizer Ltd

  • Zydus Wellness Ltd

  • Life Insurance Corporation Of India

  • Aditya Birla Fashion And Retail Ltd

  • Britannia Industries Limited

  • Nestle India Limited

  • Marico Limited

  • Aurobindo Pharma Limited 30/01/2025

  • HFCL Limited

  • Tata Chemicals Ltd

  • Bajaj Finance Limited

  • Eclerx Services Ltd.

  • Britannia Industries Limited 30/01/2025

  • Dr. Reddy's Laboratories Limited

  • Dr. Reddy's Laboratories Limited 30/01/2025

  • Thyrocare Technologies Limited

  • NCA-NET CURRENT ASSETS

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  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • Telecom-Infrastructure

  • Chemicals

  • BPO/ITeS

  • Hospital & Healthcare Services

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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 ₹298.44 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 up ₹0.09(0.29%)yesterday to ₹31.6043.

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

The quant ESG Equity Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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