Dezerv

Fund Overview

Fund Size

Fund Size

₹238 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF966L01AD4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Nov 2020

About this fund

Quant ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 5 months and 14 days, having been launched on 05-Nov-20.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹32.58, Assets Under Management (AUM) of 237.60 Crores, and an expense ratio of 0.77%.
  • Quant ESG Equity Fund Direct Growth has given a CAGR return of 40.83% since inception.
  • The fund's asset allocation comprises around 98.29% in equities, 0.00% in debts, and 1.71% in cash & cash equivalents.
  • You can start investing in Quant ESG Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.99%

+30.58%(Cat. Avg.)

3 Years

+33.03%

+16.17%(Cat. Avg.)

Since Inception

+40.83%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity233.55 Cr98.29%
Others4.05 Cr1.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-41.92 Cr17.64%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement41.05 Cr17.28%
Reliance Industries LtdEquity24.03 Cr10.11%
Jio Financial Services LtdEquity22.16 Cr9.33%
Britannia Industries LtdEquity19.89 Cr8.37%
Jindal Steel & Power LtdEquity13.16 Cr5.54%
Infosys Limited 25/04/2024Equity - Future12.96 Cr5.45%
Tata Steel LtdEquity12.47 Cr5.25%
Life Insurance Corporation of IndiaEquity11.91 Cr5.01%
Bharat Electronics LtdEquity10.07 Cr4.24%
Future on Wipro LtdEquity - Future9.79 Cr4.12%
Future on Mphasis LtdEquity - Future9.72 Cr4.09%
Future on Tata Consultancy Services LtdEquity - Future9.23 Cr3.89%
Gopal Snacks LtdEquity8.92 Cr3.76%
Future on HDFC Life Insurance Company LimitedEquity - Future8.43 Cr3.55%
Aurobindo Pharma LtdEquity8.27 Cr3.48%
Future on Aurobindo Pharma LtdEquity - Future7.23 Cr3.04%
Wipro LtdEquity7.2 Cr3.03%
Samvardhana Motherson International LtdEquity6.67 Cr2.81%
Bharat Petroleum Corp LtdEquity6.02 Cr2.54%
Future on Larsen & Toubro LtdEquity - Future5.12 Cr2.15%
India (Republic of)Bond - Short-term Government Bills4.92 Cr2.07%
Jubilant Pharmova LtdEquity4.56 Cr1.92%
Poly Medicure LtdEquity3.97 Cr1.67%
HDFC Life Insurance Company LimitedEquity3.8 Cr1.60%
Apeejay Surrendra Park Hotels LtdEquity3.07 Cr1.29%
Tata Consultancy Services LtdEquity2.33 Cr0.98%
Container Corporation of India LtdEquity2.21 Cr0.93%
Mphasis LtdEquity0.36 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.80%

Mid Cap Stocks

4.56%

Small Cap Stocks

4.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services37.87 Cr15.94%
Energy30.05 Cr12.65%
Consumer Defensive28.81 Cr12.13%
Basic Materials25.63 Cr10.79%
Healthcare16.81 Cr7.07%
Industrials12.28 Cr5.17%
Technology9.89 Cr4.16%
Consumer Cyclical9.74 Cr4.10%

Risk & Performance Ratios

Standard Deviation

This fund

17.67%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since November 2020

VS

Vasav Sahgal

Since November 2020

AA

Ankit A. Pande

Since November 2020

Additional Scheme Detailsas of 31st March 2024

ISININF966L01AD4Expense Ratio0.77%Exit Load1.00%Fund Size₹238 CrAge05 Nov 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr51.0%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr48.5%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹135.83 Cr28.6%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr31.0%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr29.5%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr34.3%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr32.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.2%1.0%₹676.73 Cr28.0%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr26.3%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5525.30 Cr29.4%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹248.31 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.67 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹42.02 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹330.24 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr62.1%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr46.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹449.78 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.51 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr22.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr33.9%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.58 Cr42.1%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr69.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr30.4%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr56.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr64.4%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr52.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr71.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.2%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr80.5%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr50.4%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr61.8%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹8341.96 Cr61.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr69.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹78.44 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹549.38 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.55 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr51.0%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.19 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant ESG Equity Fund Direct Growth, as of 18-Apr-2024, is ₹32.58.
The fund has generated 50.99% over the last 1 year and 33.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.29% in equities, 0.00% in bonds, and 1.71% in cash and cash equivalents.
The fund managers responsible for Quant ESG Equity Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande