Quant ESG Equity Fund Direct Growth

Fund Overview

Fund Size

₹260 Cr

Expense Ratio

0.94%

ISIN

INF966L01AD4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Nov 2020

About this fund

Quant ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 4 months and 23 days, having been launched on 05-Nov-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹32.21, Assets Under Management (AUM) of 260.31 Crores, and an expense ratio of 0.94%.

Quant ESG Equity Fund Direct Growth has given a CAGR return of 30.54% since inception.
The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.73% in cash & cash equivalents.
You can start investing in Quant ESG Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.84%

+6.34% (Cat Avg.)

3 Years

+17.37%

+11.40% (Cat Avg.)

Since Inception

+30.54%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹258.41 Cr	99.27%
Others	₹1.89 Cr	0.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹24.88 Cr	9.56%
Treps 03-Mar-2025 Depo 10	Cash - Repurchase Agreement	₹22.01 Cr	8.46%
Nca-Net Current Assets	Cash	₹-20.12 Cr	7.73%
Life Insurance Corporation of India	Equity	₹18.51 Cr	7.11%
Aditya Birla Fashion and Retail Ltd	Equity	₹18.14 Cr	6.97%
Zydus Wellness Ltd	Equity	₹18.11 Cr	6.96%
Pfizer Ltd	Equity	₹18.03 Cr	6.93%
Jio Financial Services Ltd	Equity	₹17.09 Cr	6.56%
IndusInd Bank Ltd	Equity	₹16.44 Cr	6.31%
Future on Bajaj Finserv Ltd	Equity - Future	₹16.1 Cr	6.19%
Aurobindo Pharma Ltd	Equity	₹11.81 Cr	4.54%
Divi's Laboratories Ltd	Equity	₹10.74 Cr	4.13%
Future on Avenue Supermarts Ltd	Equity - Future	₹9.61 Cr	3.69%
Housing & Urban Development Corp Ltd	Equity	₹9.04 Cr	3.47%
Bandhan Bank Ltd	Equity	₹8.64 Cr	3.32%
HFCL Ltd	Equity	₹8.39 Cr	3.22%
Zydus Lifesciences Ltd	Equity	₹7.71 Cr	2.96%
NTPC Ltd	Equity	₹7.64 Cr	2.94%
Adani Energy Solutions Ltd	Equity	₹7.29 Cr	2.80%
Dr. Reddy's Laboratories Limited 27/03/2025	Equity - Future	₹6.93 Cr	2.66%
Bajaj Finserv Ltd	Equity	₹6.8 Cr	2.61%
HDFC Life Insurance Co Ltd	Equity	₹5.66 Cr	2.17%
Avenue Supermarts Ltd	Equity	₹4.77 Cr	1.83%
Dr Reddy's Laboratories Ltd	Equity	₹3.46 Cr	1.33%
REC Ltd	Equity	₹2.61 Cr	1.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹84.79 Cr	32.57%
Healthcare	₹51.75 Cr	19.88%
Energy	₹24.88 Cr	9.56%
Consumer Defensive	₹22.88 Cr	8.79%
Consumer Cyclical	₹18.14 Cr	6.97%
Utilities	₹14.93 Cr	5.74%
Technology	₹8.39 Cr	3.22%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since November 2020

Ankit A. Pande

Since November 2020

Sandeep Tandon

Since February 2025

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN

INF966L01AD4

Expense Ratio

0.94%

Exit Load

1.00%

Fund Size

₹260 Cr

Age

4 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹260.31 Cr	0.8%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹260.31 Cr	-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.4%	-	₹112.71 Cr	7.8%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹86.49 Cr	7.6%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹86.49 Cr	6.2%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹436.28 Cr	10.9%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹436.28 Cr	9.3%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹577.14 Cr	14.3%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.5%	1.0%	₹577.14 Cr	13.1%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹5151.26 Cr	9.9%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.1%	1.0%	₹346.37 Cr	10.3%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1621.18 Cr	3.1%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹98.22 Cr	8.3%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹359.80 Cr	0.0%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹571.26 Cr	10.1%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1602.57 Cr	-1.4%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.68 Cr	9.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹548.98 Cr	-1.2%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹347.52 Cr	9.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	5.2%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.79 Cr	13.5%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹884.84 Cr	-2.0%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹1801.48 Cr	-2.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹965.80 Cr	-1.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3242.15 Cr	0.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹8767.12 Cr	-3.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹22832.42 Cr	1.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹1893.04 Cr	0.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹2913.62 Cr	-5.0%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3004.32 Cr	9.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6188.79 Cr	0.2%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹9486.28 Cr	-3.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1744.02 Cr	7.3%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7615.71 Cr	-1.2%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.08 Cr	8.7%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹789.10 Cr	-0.2%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1163.73 Cr	1.9%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹260.31 Cr	0.8%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹171.19 Cr	6.7%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2295.60 Cr	-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹1140.21 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant ESG Equity Fund Direct Growth?

The NAV of Quant ESG Equity Fund Direct Growth, as of 27-Mar-2025, is ₹32.21.

What are the returns of Quant ESG Equity Fund Direct Growth?

The fund has generated 0.84% over the last 1 year and 17.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant ESG Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 99.27% in equities, 0.00% in bonds, and 0.73% in cash and cash equivalents.

Who manages the Quant ESG Equity Fund Direct Growth?

The fund managers responsible for Quant ESG Equity Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹260 Cr

Expense Ratio

0.94%

ISIN

INF966L01AD4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Nov 2020

Risk Level

Your principal amount will be at Very High Risk