Mutual Fund Details

Quant ESG Equity Fund Direct-IDCW Reinvestment

Equity Thematic-ESG

NAV

₹35.6086

as on 14 Nov 2024, 10:16 PM

₹0.3745(1.06%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,664

₹1,84,625

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,625

Profit (absolute return)

84.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.50%

In the last 6 months

7.92%

In the last 1 year

34.41%

In the last 3 years

84.63%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant ESG Equity Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹309.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.79%

Expense Ratio

Plan

Dividend

1.62%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

25.55%

₹79.03 Cr

Insurance

16.97%

₹52.50 Cr

Financial

11.60%

₹35.87 Cr

Energy

9.42%

₹29.15 Cr

Services

9.24%

₹28.57 Cr

Others

27.22%

₹84.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

25.55%

₹79.03 Cr

Insurance

16.97%

₹52.50 Cr

Financial

11.60%

₹35.87 Cr

Energy

9.42%

₹29.15 Cr

Services

9.24%

₹28.57 Cr

Others

27.22%

₹84.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹31.61 Cr

Reliance Industries Ltd.

9.66%

₹29.88 Cr

Aegis Logistics Ltd.

9.02%

₹27.90 Cr

Britannia Industries Ltd.

7.96%

₹24.62 Cr

Aditya Birla Fashion and Retail Ltd.

7.66%

₹23.69 Cr

Others

55.48%

₹171.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹31.61 Cr

Reliance Industries Ltd.

9.66%

₹29.88 Cr

Aegis Logistics Ltd.

9.02%

₹27.90 Cr

Britannia Industries Ltd.

7.96%

₹24.62 Cr

Aditya Birla Fashion and Retail Ltd.

7.66%

₹23.69 Cr

Others

55.48%

₹171.61 Cr

View All

Funds in this Category

This fund's returns:

22.61%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

About Quant ESG Equity Fund Direct-IDCW Reinvestment

Quant ESG Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹309.31 Crores and the latest NAV decalared is ₹35.609 as on 15 Nov 2024 at 12:14 pm.

Quant ESG Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.41%, in last 3 years is 84.63% and 254.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.