Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
(Erstwhile 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: 2.47% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 294.54 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.13% | Exit Load: For redemptions / switch outs (including SIP/STP):within 15 days from the date of allotment of units, irrespective ofthe amount of investment: 1% 1o exit load shall be applicable on switches from Regular Planto Direct Plan and vice versa, under the same scheme. |
38.7835
0.45 (1.1582%)
27.2%
Benchmark: 12.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.95 |
| Sharpe Ratio | 0.72 |
| Alpha | 5.36 |
| Beta | 1.21 |
| 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 Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 18.37 | 7.1 | 20.08 | 20.07 | - |
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
26.14%
Others
32.3%
Large Cap
28.67%
Mid Cap
12.89%
