Quant ESG Equity Fund - Growth Option - Regular Plan

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NAV
₹ 33.8463 ₹ 0.27 (0.79 %)
as on 27-06-2025
Asset Size (AUM)
300.64 Cr
Launch Date
Nov 05, 2020
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 05, 2020
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29.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.81 %
Expense Ratio
2.41%
Volatility
17.3 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Ankit Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10703
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsQuant ESG Equity Fund - Growth Option - Regular PlanNIFTY 100 ESG TRIEquity: Thematic-ESGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant ESG Equity Fund - Growth Option - Regular PlanNIFTY 100 ESG TRIEquity: Thematic-ESG2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6292,6294.82
Benchmark120,000125,7735,77310.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 -0.37 22.64 22.79 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 12.88 25.65 23.76 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 8.05 19.69 18.61 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 6.91 17.5 17.74 20.35 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 6.63 20.1 18.34 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.15
Healthcare18.89
Power12.06
Realty9.25
Automobile and Auto Components8.88
Fast Moving Consumer Goods7.57
Consumer Services4.29
Telecommunication3.11
Portfolio Holdings
CompanyHoldings (%)
DLF LIMITED EQ NEW FV RS.2/-9.25
BAJAJ AUTO LIMITED EQ8.88
PFIZER LIMITED EQ8.36
LIFE INSURANCE CORPORATION OF INDIA EQ7.99
TREPS 02-Jun-2025 DEPO 107.59
ZYDUS WELLNESS LIMITED EQ7.57
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ7.47
HDFC LIFE INSURANCE COMPANY LIMITED EQ6.69
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.24
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-5.54
Colgate-Palmolive (India) Ltd 26/06/20255.18
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.29
Aditya Birla Lifestyle Brands Limited4.29
ADANI POWER LIMITED EQ3.27
ADANI TRANSMISSION LIMITED EQ3.25
HFCL LIMITED EQ NEW F.V.RE.1/-3.11
Sun Pharmaceutical Industries Limited 26/06/20252.91
Lupin Limited 26/06/20252.66
Aurobindo Pharma Limited 26/06/20252.23
91 Days Treasury Bill 12-Jun-20251.67
91 Days Treasury Bill 21-Aug-20250.99
91 Days Treasury Bill 17-Jul-20250.66
91 Days Treasury Bill 19-Jun-20250.33
NCA-NET CURRENT ASSETS-10.44
NCA-NET CURRENT ASSETS-10.44
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcarePowerRealtyAutomobile and Auto ComponentsFast Moving Consumer GoodsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4DLF LIMITED EQ NEW FV RS.2/-BAJAJ AUTO LIMITED EQPFIZER LIMITED EQLIFE INSURANCE CORPORATION OF INDIA EQTREPS 02-Jun-2025 DEPO 10ZYDUS WELLNESS LIMITED EQRELIANCE STRATEGIC INVESTMENTS LIMITED EQHDFC LIFE INSURANCE COMPANY LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-Others