- Mutual Funds
- Quant ESG Equity Fund - Direct (IDCW)
Quant ESG Equity Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 39.29 (1.02%)
- Fund Size (Cr) ₹278.56
- Expense Ratio 0.77
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 44.02%
Basic Details
Sanjeev Sharma
Nifty 100 ESG TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.28% -
Beta
0.88% -
Sharpe Ratio
1.63% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
12.34%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant ESG Equity Fund - Direct (IDCW)
- 278.56
- 9.34%
- 16.57%
- 29.29%
- 55.02%
- 32.63%
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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Sebi probes Quant Mutual Fund over alleged front-running activities
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.
According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.
To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.
Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.
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Fund House Details & Investment Objective
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Date of Incorporation
15-Oct-2020
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Total AUM (Cr)
₹278.56
Quant ESG Equity Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Oct 2020, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹278.56 (Cr), as of 26-Jul-2024, Quant ESG Equity Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 44.02% since its launch.
The current NAV of Quant ESG Equity Fund - Direct (IDCW) is ₹39.29, as on 26-Jul-2024. The fund’s benchmark index is Nifty 100 ESG TRI. You can invest in Quant ESG Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated 32.63% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.69% in Equity, 14.07% in Debt and 2.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.19% in Pharmaceuticals & Biotech, 15.2% in Power, 9.36% in Food Products, 9.34% in Others and 9.33% in Petroleum Products.
FAQs on Quant ESG Equity Fund - Direct (IDCW)
Quant ESG Equity Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 44.02% since inception. Looking to invest in Quant ESG Equity Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant ESG Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quant ESG Equity Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quant ESG Equity Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Quant ESG Equity Fund - Direct (IDCW) has generated annualised return of 55.02%. In the long-term, the fund has generated 32.63% and - in 3 and 5 years respectively. Since its inception, the fund has generated 44.02% returns.
The expense ratio of Quant ESG Equity Fund - Direct (IDCW) Direct Growth is 0.77%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quant ESG Equity Fund - Direct (IDCW) is ₹278.56 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quant ESG Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quant ESG Equity Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quant ESG Equity Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quant ESG Equity Fund - Direct (IDCW). Minimum lumpsum investment Quant ESG Equity Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quant ESG Equity Fund - Direct (IDCW) is ₹39.29 as on 26 July 2024.
The 5 biggest stock holdings of Quant ESG Equity Fund - Direct (IDCW) are:
HDFC Bank (10.22%), Reliance Industr (9.66%), Aegis Logistics (9.02%), Britannia Inds. (7.96%), Aditya Bir. Fas. (7.66%)
A majority of Quant ESG Equity Fund - Direct (IDCW) 's AUM worth ₹278.56 (Cr) is invested in these 3 top sectors:
- Pharmaceuticals & Biotech: 16.19%
- Power: 15.2%
- Food Products: 9.36%
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