Quant ESG Equity Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 06-11-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 300.64 As on (30-05-2025)
Expense Ratio: 2.41% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
33.2973
-0.4413
CAGR Since Inception
29.78%
NIFTY 100 ESG TRI 13.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant ESG Equity Fund - IDCW Option - Regular Plan | -1.04 | 21.38 | - | - | 29.78 |
| NIFTY 100 ESG TRI | 8.37 | 17.44 | 21.67 | 14.23 | 13.39 |
| Equity: Thematic-ESG | 6.02 | 17.85 | 19.34 | 12.8 | 15.19 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant ESG Equity Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant ESG Equity Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant ESG Equity Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant ESG Equity IDCW Reg | 06-11-2020 | -1.04 | 23.41 | 21.38 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 13.09 | 25.35 | 21.92 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 9.7 | 19.47 | 17.21 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 7.14 | 19.82 | 16.32 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 5.94 | 16.72 | 15.7 | 16.72 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 5.72 | 16.61 | 16.25 | 20.54 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 5.28 | 17.28 | 17.11 | 20.77 | 12.8 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 2.36 | 17.26 | 16.84 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | -1.05 | 23.42 | 21.46 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant ESG Equity Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant ESG Equity Fund - IDCW Option - Regular Plan | 17.3 | 1.28 | 11.46 | 1.03 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |