Quant ESG Equity Fund Direct Growth - Regular - Latest NAV [ ₹42.537 ], Returns, Performance, Portfolio & Returns 2026
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Quant ESG Equity Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Jul 24, 2026

41.38

-0.43%1D Change

3Y returns

+72.57%

Very High Risk

Equity

5 Star

NAV as of Jul 24, 2026

41.38

-0.43%1D Change

3Y returns

+72.57%

Quant ESG Equity Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Jul 24, 2026

41.38

-0.43%1D

3Y returns

+72.57%

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
  • Age5 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 Assets16.64%
Treps 01-Jul-2026 Depo 1014.63%
HFCL Ltd9.69%
ICICI Bank Ltd9.56%
Adani Green Energy Ltd9.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,347 Cr
259.34
| -0.24%
Very High
Axis ESG Integration Stra...₹ 1,077 Cr
22.38
| -0.31%
Very High
ICICI Prudential ESG Excl...₹ 1,342 Cr
22.75
| -0.04%
Very High

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

FUND

Quant ESG Equity Fund - Direct Plan-Growth

NAV (Jul 24, 2026)₹41.38
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 Equity-3.75%-1.77%14.91%23.58%16.35%18.37%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹66,318
Min investment of ₹1,000 required