Quant Mutual Fundimage

Quant ESG Equity Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 32.35

AUM (in Cr)

₹ 312.26

3 Years CAGR

% 20.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant ESG Equity Fund
-0.85
-10.90
-2.31
19.25
20.29
0.00
Nifty100 ESG
0.40
-9.24
0.55
16.62
12.56
16.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.39
Benchmark
Nifty100 ESG
AUM
₹ 312.26
Inception Date
15 Oct 2020
Turnover Ratio
% 452.00
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
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