Quant ESG Equity Fund Direct Growth - Regular - Latest NAV [ ₹34.8282 ], Returns, Performance, Portfolio & Returns 2025

Quant ESG Equity Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 20, 2025

34.83

-0.49%1D Change

Returns since inception

31.66%p.a.

Very High Risk

Equity

5 Star

NAV as of May 20, 2025

34.83

-0.49%1D Change

Returns since inception

31.66%p.a.

Quant ESG Equity Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 20, 2025

34.83

-0.49%1D

Returns since inception

31.66%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.94%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹260.31 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Nov 05, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets13.3%
Treps 02-May-2025 Depo 1011.35%
Reliance Industries Ltd10.24%
Jio Financial Services Ltd10.16%
Bajaj Finserv Ltd9.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ESG Excl...₹ 1,488 Cr
23.46 | -0.64%
Very High
SBI ESG Exclusionary Stra...₹ 5,556 Cr
257.35 | -1.12%
Very High
Axis ESG Integration Stra...₹ 1,232 Cr
22.69 | -0.26%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - Quant ESG Equity Fund - Direct Plan-Growth

FUND

Quant ESG Equity Fund - Direct Plan-Growth

NAV (May 20, 2025)₹34.83
ClassEquity | Other
Inception DateNov 05, 2020
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant ESG Equity Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant ESG Equity2.37%4.8%8.94%-1.81%4.01%21.32%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹1,000 required