Fund Card

Fund Card

Quant ESG Equity Fund-Reg(G)

As on Jun-24-2022 change fund
18.11  up0.27 (1.53%)

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
2021-202219.8216.035.036.68
2020-2021NANANA12.51
Top 10 holdings
company (%)
State Bank Of India8.61 
Bharti Airtel Ltd.8.54 
Reliance Industries Ltd.8.32 
Ambuja Cements Ltd.7.37 
The Indian Hotels Company Ltd.6.89 
Ruchi Soya Industries Ltd.6.22 
Adani Enterprises Ltd.5.60 
Grasim Industries Ltd.5.22 
ICICI Bank Ltd.4.98 
Adani Ports and Special Econom...4.58 

Category

Thematic Fund

Launch Date

05-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

75.99

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

Alpha [%]

0.06

Beta [%]

1.13

Top 10 sectors
sectors (%)
Telecommunication - Service Provider12.24
Pharmaceuticals & Drugs10.41
Bank - Public8.99
Refineries8.32
Cement & Construction Materials7.37
Hotel, Resort & Restaurants6.89
Bank - Private6.87
Consumer Food6.22
Engineering - Construction5.61
Trading5.60

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202175.471.99-4.86-7.042.44NANANA6.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974