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: 2.71% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 27.92 Cr As on (30-11-2021)
Turn over: - | Exit Load: 1% for redemption within 365 days

19.7998

75.48%

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 60.41 - - - -
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 61.7 54.0 - - -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 55.6 38.69 30.54 18.54 13.68
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 50.11 40.87 34.96 - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 46.37 27.71 20.38 - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 41.63 28.52 27.08 - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 40.63 28.22 19.94 - -
ICICI Prudential Quant Fund Growth 07-12-2020 36.8 - - - -
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 35.87 31.45 23.59 18.15 16.82
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 32.77 20.69 17.49 12.63 -

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

32.58%

Others

6.56%

Large Cap

37.19%

Mid Cap

23.66%

Scheme Documents

There are no scheme documents available

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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