Quant ESG Equity Fund Direct Growth

Equity
Thematic
Very High Risk
23.52%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jun 2025₹35.93
Min. SIP amount₹1,000
RatingNA
Fund size₹298.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
EnergyEquity10.24%
FinancialEquity10.16%
FinancialEquity9.32%
Consumer StaplesEquity7.20%
InsuranceEquity6.99%
ServicesEquity6.94%
InsuranceEquity6.73%
HealthcareEquity6.72%
EnergyEquity5.70%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures5.67%
HealthcareEquity4.82%
EnergyEquity3.54%
Aurobindo Pharma Ltd.
HealthcareFutures3.27%
EnergyEquity3.06%
Lupin Ltd.
HealthcareFutures2.99%
CommunicationEquity2.96%
Central Depository Services (India) Ltd.
FinancialFutures1.79%
Reserve Bank of India
FinancialT-Bills1.75%
FinancialEquity1.07%
Reserve Bank of India
FinancialT-Bills0.69%
Reserve Bank of India
FinancialT-Bills0.35%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.5%23.5%32.0%
Category averageNA7.9%18.0%NA
Rank with in categoryNA81NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.87%
3Y annualised returns higher than category average by 5.94%
Higher alpha: 1.7 The fund has generated returns higher than benchmark - NIFTY 100 ESG Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 5.79%

Compare funds

Quant ESG Equity Fund Direct Growth
VS
Add mutual fund to compare
Looking to invest in mutual funds?
Explore diversified funds designed for every investor