Quant ESG Equity Fund - Growth Option - Regular Plan
AUM:
₹ 28.68 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF966L01AB8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
32.5206
0.17 (0.5301%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Asset Allocation
Equity
99.17%
Debt
2.79%
Others
-1.96%
Indicators
| Volatility | 17.3 |
| Sharp Ratio | 0.53 |
| Alpha | 1.9 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant ESG Equity Fund - Growth Option - Regular Plan | 3.26 | 20.8 | - | 29.66 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.27 |
| N/A | 14.55 |
| power | 12.3 |
| Healthcare | 11.54 |
| Oil, Gas & Consumable Fuels | 10.24 |
| Fast Moving Consumer Goods | 7.2 |
| Consumer Services | 6.94 |
| Telecommunication | 2.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-May-2025 DEPO 10 | 11.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.24 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 10.16 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 9.32 |
| ZYDUS WELLNESS LIMITED EQ | 7.2 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.99 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 6.94 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.73 |
| PFIZER LIMITED EQ | 6.72 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |