Mutual Fund Research

Quant ESG Equity Fund-Reg(G)

As on Jul-04-2022 change fund
18.35  up0.15 (0.84%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.1720.52
Net Assets(Rs Crores) (as on 31-Mar-2022) 15.47 52.76
Scheme Returns(%)(Absolute)31.7052.86
B'mark Returns(%)(Absolute)82.5718.21
Category Rank37/471/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.33NANANA
2021-202219.8216.035.036.68
2020-2021NANANA12.51
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.65 
State Bank Of India8.45 
Reliance Industries Ltd.8.00 
The Indian Hotels Company Ltd.6.43 
Patanjali Foods Ltd.6.12 
Adani Enterprises Ltd.5.52 
ICICI Bank Ltd.5.03 
Tata Consumer Products Ltd.4.99 
ICICI Lombard General Insuranc...4.85 
Grasim Industries Ltd.4.70 

Category

Thematic Fund

Launch Date

05-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

77.97

portfolio price to book value

4.67

investing style?

Large Growth

fund manager?

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

inception date (regular plan)

05-Nov-20

expense ratio (regular plan) %

2.69

Top 10 sectors
sectors (%)
Bank - Public12.65
Telecommunication - Service Provider12.00
Pharmaceuticals & Drugs9.58
Refineries8.00
Hotel, Resort & Restaurants6.43
Edible Oil6.12
Trading5.52
Engineering - Construction5.08
Bank - Private5.03
Tea/Coffee4.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202077.9715.40NANANA44.12
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-7.4920.08NANA10.98
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.671.1817.6612.5114.8915.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-4.2813.10NANA12.64
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200830.230.1011.549.4110.899.47
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7510.808.7713.4810.98
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.330.4910.6810.7013.1714.18
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.298.706.28NA9.68
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-3.184.51NANA2.81
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.326.35NANANA14.75
Quant Quantamental Fund-Reg(G)Mid-Growth 30-Apr-202174.664.04NANANA8.28
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-0.32NANANA11.71
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-4.05NANANA6.91
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.14NANANA14.72
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-4.95NANANA6.13
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.57NANANA5.56
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-6.11NANANA18.87
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-11.74
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.08
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