Fund Card

Fund Card

Quant ESG Equity Fund-Reg(G)

As on Mar-02-2021 change fund
13.10  up0.20 (1.52%)

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 year2020-2021
NAV in Rs (as on 01-Mar-2021)12.90
Net Assets(Rs Crores) (as on 01-Mar-2021) 12.77
Scheme Returns(%)(Absolute)29.05
B'mark Returns(%)(Absolute)82.23
Category Rank37/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Fortis Healthcare Ltd.9.35 
Bharti Airtel Ltd.9.19 
Reliance Industries Ltd.8.93 
Oracle Financial Services Soft...8.14 
Sun Pharmaceutical Industries...7.91 
Infosys Ltd.6.60 
Divis Laboratories Ltd.5.83 
Dabur India Ltd.5.64 
Alembic Pharmaceuticals Ltd.5.54 
Grasim Industries Ltd.4.53 

Category

Thematic Fund

Launch Date

05-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

12.77

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

inception date (regular plan)

05-Nov-20

expense ratio (regular plan) %

2.41

Alpha [%]

0.17

Beta [%]

0.59

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs25.02
IT - Software 17.52
Hospital & Healthcare Services9.35
Telecommunication - Service Provider9.19
Refineries8.93
Household & Personal Products8.68
Diversified4.53
Consumer Food4.26
Power Generation/Distribution4.02
Port1.48

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 05-Nov-202012.772.706.7121.05NANANANA31.00BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.964.283.5320.0168.0226.3720.23NA19.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.014.4919.1933.1616.8520.4715.9616.39BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.681.480.8414.3630.4113.4114.9812.6514.59BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.852.1313.5726.7112.8817.8217.5216.81BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.383.1218.9850.8911.4215.6612.9911.73BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.221.114.8515.2531.819.8613.939.529.77BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.905.1813.2016.9018.816.3913.207.987.47BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.932.584.2610.5719.776.2315.5113.5911.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.367.5918.8626.434.9013.43NA10.73BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.478.1424.6831.704.5613.519.9515.50BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.972.005.9319.6528.073.35NANA2.86BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.982.823.8515.1945.45NANANA25.73BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.171.181.0211.38NANANANA12.83BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.984.73NANANANANA8.40BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.233.58NANANANANA7.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.191.501.17NANANANANA5.20BUYSIP

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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