Quant ESG Equity Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Equity: Thematic-ESG
Launch Date: 05-11-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
TER: 2.39% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 214.66 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

31.6611

41.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 17.52
Sharpe Ratio 1.56
Alpha 13.82
Beta 0.98
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 05-11-2020 52.13 32.49 35.99 - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 38.44 20.75 16.39 - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 29.84 14.47 14.68 - -
Invesco India ESG Equity Fund - Growth 18-03-2021 29.83 10.55 - - -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 29.67 13.06 13.34 - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 27.53 8.72 12.62 - -
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 26.2 10.89 10.23 - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 24.35 12.24 13.78 15.86 15.14

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

16.09%

Others

18.89%

Large Cap

45.22%

Mid Cap

19.8%

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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