Quant ESG Equity Fund Regular IDCW

Equity
Thematic
Very High Risk
Payout
27.90%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 13 Sep 2024₹37.49
Min. SIP amountNot Supported
RatingNA
Fund size₹333.92Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA48.2%27.9%41.1%
Category averageNA36.4%15.3%NA
Rank with in categoryNA11NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
EnergyEquity9.33%
HDFC Bank Ltd.
FinancialFutures8.91%
Consumer StaplesEquity7.88%
ServicesEquity7.65%
ServicesEquity7.39%
HealthcareEquity7.36%
EnergyEquity6.25%
HealthcareEquity5.44%
InsuranceEquity4.95%
EnergyEquity4.60%
See All

Expense ratio, exit load and tax

Expense ratio: 2.39%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

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