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

43.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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