Mutual Fund Details

Quant ESG Equity Fund Direct - Growth

Equity Thematic-ESG

NAV

₹36.7607

as on 08 Nov 2024, 10:47 PM

₹-0.2190(0.59%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,802

₹1,93,155

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,155

Profit (absolute return)

93.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.98%

In the last 6 months

11.31%

In the last 1 year

39.97%

In the last 3 years

93.16%

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 - Growth

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

Growth

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

26.03%

₹80.52 Cr

Insurance

16.89%

₹52.24 Cr

Healthcare

15.26%

₹47.19 Cr

Energy

12.28%

₹37.99 Cr

Financial

11.77%

₹36.40 Cr

Others

17.77%

₹54.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

26.03%

₹80.52 Cr

Insurance

16.89%

₹52.24 Cr

Healthcare

15.26%

₹47.19 Cr

Energy

12.28%

₹37.99 Cr

Financial

11.77%

₹36.40 Cr

Others

17.77%

₹54.96 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:

24.51%

Return Duration

3 Years

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

Kotak ESG Exclusionary Strategy Fund Direct - Growth

About Quant ESG Equity Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹309.31 Crores and the latest NAV decalared is ₹36.761 as on 09 Nov 2024 at 9:55 pm.

Quant ESG Equity Fund Direct - Growth scheme return performance in last 1 year is 39.97%, in last 3 years is 93.16% and 266.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.