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Quant ESG Equity Fund-Reg(G)

As on Jun-28-2022 change fund
18.33  up0.06 (0.32%)

fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.1720.52
Net Assets(Rs Crores) (as on 31-Mar-2022) 15.47 52.76
Scheme Returns(%)(Absolute)31.7052.86
B'mark Returns(%)(Absolute)82.5718.21
Category Rank37/471/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.8216.035.036.68
2020-2021NANANA12.51
Top 10 holdings
company (%)
State Bank Of India8.61 
Bharti Airtel Ltd.8.54 
Reliance Industries Ltd.8.32 
Ambuja Cements Ltd.7.37 
The Indian Hotels Company Ltd.6.89 
Patanjali Foods Ltd.6.22 
Adani Enterprises Ltd.5.60 
Grasim Industries Ltd.5.22 
ICICI Bank Ltd.4.98 
Adani Ports and Special Econom...4.58 

Category

Thematic Fund

Launch Date

05-Nov-20

ISIN Code

INF966L01AB8

Scheme Benchmark

NA

AUM ( in Cr.)

75.99

portfolio price to book value

4.67

investing style?

Large Growth

fund manager?

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

inception date (regular plan)

05-Nov-20

expense ratio (regular plan) %

2.69

Top 10 sectors
sectors (%)
Telecommunication - Service Provider12.24
Pharmaceuticals & Drugs10.41
Bank - Public8.99
Refineries8.32
Cement & Construction Materials7.37
Hotel, Resort & Restaurants6.89
Bank - Private6.87
Edible Oil6.22
Engineering - Construction5.61
Trading5.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.9916.31NANANA44.58
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Quant Quantamental Fund-Reg(G)Mid-Growth 30-Apr-202175.473.17NANANA8.36
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
21.54
52 Week Low
15.78
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.9994
Semi Standard Deviation [%]
0.6858
Beta [%]
1.1369
Sharp Ratio [%]
0.1809
R-Square [%]
0.8168
Expense Ratio [%]
2.6900
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0639
Treynor Ratio [%]
0.0510
Turnover Ratio [%]
298.0000
FAMA Ratio [%]
0.0626
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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