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Latest NAV & returns of Quant Mutual fund

Quant ESG Equity Fund Direct Growth

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33.025 (0.614%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 254 cr
Turnover Ratio 266.43%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.20%
  • 1Y: 47.48%
  • 3M: 3.00%
  • 3Y: 30.80%
  • 6M: 25.74%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Vasav Sahgal (Since over 3 years) Ankit A. Pande (Since over 3 years)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 26.12
P/B Ratio 3.59
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 14.76
Beta 0.96
R-Squared 56.62
Info Ratio 1.46
Tracking Err 11.54
Sortino 2.926
Sharpe 1.428
Std Dev 17.472
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.14%
Industrial 7.18%
Technology 5.78%
Basic Materials 14.98%
Consumer Cyclical 5.7%
Utilities Services 0.0%
Healthcare Services 9.82%
Energy Services 17.56%
Communication Services 0.00%
Consumer Defensive 16.84%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
33.025 47.48% 254 cr 0.77% High


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