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Quant ESG Equity Fund-Reg(G)

Scheme Returns

5.38%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant ESG Equity Fund-Reg(G) 1.34 6.02 5.38 -1.07 2.14 13.76 22.98 0.00 29.27
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    05-Nov-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,509.02

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    31.4324

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 2.13
Equity : 92.14
Others : 0.39

Companies - Holding Percentage

Company Market Value hold percentage
Bajaj Finserv Ltd. 2726.54 9.83
Reliance Industries Limited 2643.81 9.53
Jio Financial Services Limited 2524.11 9.1
Life Insurance Corporation Of India 1998.5 7.21
Zydus Wellness Ltd 1949.31 7.03
Aditya Birla Fashion And Retail Ltd 1919.46 6.92
Pfizer Ltd 1782.2 6.43
Avenue Supermarts Limited 1716.99 6.19
Aurobindo Pharma Limited 1295.08 4.67
Divi's Laboratories Limited 1131.99 4.08
Housing & Urban Devlopment Company Ltd 1091.63 3.94
Adani Energy Solutions Limited 976.64 3.52
NTPC Limited 877.75 3.16
HFCL Limited 838.46 3.02
Zydus Lifesciences Limited 780.03 2.81
HDFC Life Insurance Co Ltd 637.7 2.3
Grasim Industries Ltd 24/04/2025 563.06 2.03
TREPS 02-Apr-2025 DEPO 10 558.97 2.02
91 Days Treasury Bill 12-Jun-2025 493.49 1.78
Dr. Reddy's Laboratories Limited 354.7 1.28
Rural Electrification Corporation Ltd 311.02 1.12
91 Days Treasury Bill 19-Jun-2025 98.61 0.36
NCA-NET CURRENT ASSETS -1014.64 -3.66

Sectors - Holding Percentage

Sector hold percentage
Finance 26.8%
Healthcare 21.79%
Retailing 13.11%
Crude Oil 9.53%
Insurance 9.5%
FMCG 7.03%
Power 6.69%
Telecom 3.02%
G-Sec 2.13%
Diversified 2.03%
Miscellaneous 2.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

Other Funds From - Quant ESG Equity Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26670.21 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26644.74 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26330.82 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25534.99 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25183.45 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24892.62 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24529.77 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22967.17 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22832.42 3.06 -3.54 -11.94 -1.88 19.51