Quant ESG Equity Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-11-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.69% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 75.99 Cr As on (31-05-2022) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
18.1917
0 (0.0027%)
43.42%
NIFTY 100 ESG TRI 11.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 14.96 | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 15.92 | 20.41 | 12.6 | 10.82 | 13.88 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 12.15 | 37.99 | 16.11 | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 10.63 | 33.63 | 14.19 | 4.5 | 16.99 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 9.84 | 31.14 | 13.42 | 10.49 | 7.91 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.3 | 30.55 | 14.64 | 10.12 | 18.22 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 6.02 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.55 | 31.7 | 18.24 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 4.42 | 32.13 | 15.08 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 3.26 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.03%
Others
-0.2%
Large Cap
71.69%
Mid Cap
25.5%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
