Quant ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹279 Cr
Expense Ratio
2.39%
ISIN
INF966L01AB8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Nov 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹36.76, Assets Under Management (AUM) of 278.56 Crores, and an expense ratio of 2.39%.
- Quant ESG Equity Fund Regular Growth has given a CAGR return of 41.92% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
- You can start investing in Quant ESG Equity Fund Regular 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
+52.53%
+33.38% (Cat Avg.)
3 Years
+30.53%
+16.77% (Cat Avg.)
Since Inception
+41.92%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹270.99 Cr | 97.28% |
| Others | ₹7.58 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash - Collateral | ₹-31.61 Cr | 11.35% |
| Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹29.21 Cr | 10.49% |
| HDFC Bank Ltd | Equity | ₹28.46 Cr | 10.22% |
| Reliance Industries Ltd | Equity | ₹26.9 Cr | 9.66% |
| Aegis Logistics Ltd | Equity | ₹25.14 Cr | 9.02% |
| Britannia Industries Ltd | Equity | ₹22.18 Cr | 7.96% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹21.35 Cr | 7.66% |
| Pfizer Ltd | Equity | ₹19.7 Cr | 7.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹16.7 Cr | 5.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹16.01 Cr | 5.75% |
| Gillette India Ltd | Equity | ₹15.21 Cr | 5.46% |
| Marico Ltd | Equity | ₹14.71 Cr | 5.28% |
| Life Insurance Corporation of India | Equity | ₹12.85 Cr | 4.61% |
| Aurobindo Pharma Ltd | Equity | ₹9.18 Cr | 3.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹8.78 Cr | 3.15% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹7.87 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹7.8 Cr | 2.80% |
| Tata Power Co Ltd | Equity | ₹7.53 Cr | 2.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 1.79% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.79% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹4.48 Cr | 1.61% |
| Sanofi India Ltd | Equity | ₹3.41 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹2.66 Cr | 0.95% |
| Om Infra Ltd | Equity | ₹0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.55%
Mid Cap Stocks
3.29%
Small Cap Stocks
30.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹52.1 Cr | 18.70% |
| Energy | ₹52.04 Cr | 18.68% |
| Healthcare | ₹48.3 Cr | 17.34% |
| Financial Services | ₹43.97 Cr | 15.78% |
| Consumer Cyclical | ₹21.35 Cr | 7.66% |
| Technology | ₹7.8 Cr | 2.80% |
| Utilities | ₹7.53 Cr | 2.70% |
| Industrials | ₹0.08 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
17.28%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Sanjeev Sharma
Since November 2020
Vasav Sahgal
Since November 2020
Ankit A. Pande
Since November 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF966L01AB8 | Expense Ratio | 2.39% | Exit Load | 1.00% | Fund Size | ₹279 Cr | Age | 05 Nov 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 ESG TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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