Dezerv

Fund Overview

Fund Size

Fund Size

₹299 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF966L01AB8

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 Regular Growth is a Equity - ESG mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 7 months and 14 days, having been launched on 05-Nov-20.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹33.11, Assets Under Management (AUM) of 298.68 Crores, and an expense ratio of 2.41%.
  • Quant ESG Equity Fund Regular Growth has given a CAGR return of 29.61% since inception.
  • The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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

-3.13%

+5.03% (Cat Avg.)

3 Years

+23.32%

+20.02% (Cat Avg.)

Since Inception

+29.61%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity296.25 Cr99.19%
Others2.43 Cr0.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-31.17 Cr10.44%
DLF LtdEquity27.62 Cr9.25%
Bajaj Auto LtdEquity26.53 Cr8.88%
Pfizer LtdEquity24.98 Cr8.36%
Life Insurance Corporation of IndiaEquity23.86 Cr7.99%
Treps 02-Jun-2025 Depo 10Cash - Repurchase Agreement22.66 Cr7.59%
Zydus Wellness LtdEquity22.61 Cr7.57%
Jio Financial Services LtdEquity22.32 Cr7.47%
HDFC Life Insurance Co LtdEquity19.98 Cr6.69%
Divi's Laboratories LtdEquity18.64 Cr6.24%
Tata Power Co LtdEquity16.56 Cr5.54%
Future on Colgate-Palmolive (India) LtdEquity - Future15.48 Cr5.18%
Aurobindo Pharma LtdEquity12.81 Cr4.29%
Aditya Birla Lifestyle Brands LimitedEquity12.8 Cr4.29%
Adani Power LtdEquity9.77 Cr3.27%
Adani Energy Solutions LtdEquity9.71 Cr3.25%
HFCL LtdEquity9.28 Cr3.11%
Future on Sun Pharmaceuticals Industries LtdEquity - Future8.68 Cr2.91%
Future on Lupin LtdEquity - Future7.93 Cr2.66%
Future on Aurobindo Pharma LtdEquity - Future6.67 Cr2.23%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury4.99 Cr1.67%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury2.96 Cr0.99%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.66%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.50%

Mid Cap Stocks

14.36%

Small Cap Stocks

19.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services66.16 Cr22.15%
Healthcare56.43 Cr18.89%
Utilities36.04 Cr12.07%
Real Estate27.62 Cr9.25%
Consumer Cyclical26.53 Cr8.88%
Consumer Defensive22.61 Cr7.57%
Technology9.28 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

17.20%

Cat. avg.

14.07%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since November 2020

AA

Ankit A. Pande

Since November 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF966L01AB8
Expense Ratio
2.41%
Exit Load
1.00%
Fund Size
₹299 Cr
Age
4 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹64.60 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Very High Risk

2.4%1.0%₹64.60 Cr-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹100.33 Cr5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr5.6%
Axis ESG Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.58 Cr3.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.1%
SBI Magnum Equity ESG Fund Regular Growth

Very High Risk

1.9%1.0%₹5715.31 Cr3.4%
Kotak ESG Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹875.25 Cr2.5%
Kotak ESG Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹875.25 Cr1.1%
ICICI Prudential ESG Fund Regular Growth

Very High Risk

2.2%1.0%₹1525.27 Cr12.3%

About the AMC

Total AUM

₹93,835 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

0.9%1.0%₹380.65 Cr1.1%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1744.61 Cr-6.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.7%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹395.04 Cr1.2%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr4.2%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1794.51 Cr-7.5%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr5.1%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹608.06 Cr-0.0%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹417.03 Cr5.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr3.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.4%1.0%₹132.25 Cr7.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹968.60 Cr-3.4%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1958.21 Cr-8.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1049.53 Cr-4.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3738.84 Cr-8.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-11.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹28205.21 Cr-4.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.43 Cr-1.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3370.02 Cr-12.6%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3416.14 Cr6.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7153.22 Cr-8.1%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11329.06 Cr-9.3%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1678.66 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9031.52 Cr-11.5%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹141.94 Cr8.8%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.10 Cr-9.6%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1329.41 Cr-5.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹298.68 Cr-1.6%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹213.81 Cr6.5%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2624.37 Cr-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1247.38 Cr-0.2%

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 Regular Growth, as of 18-Jun-2025, is ₹33.11.
The fund has generated -3.13% over the last 1 year and 23.32% 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 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
The fund managers responsible for Quant ESG Equity Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal