Quant ESG Equity Fund Direct Growth - Regular - Latest NAV [ ₹35.3273 ], Returns, Performance, Portfolio & Returns 2026

Quant ESG Equity Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Feb 27, 2026

35.33

-1.87%1D Change

3Y returns

+62.28%

Very High Risk

Equity

5 Star

NAV as of Feb 27, 2026

35.33

-1.87%1D Change

3Y returns

+62.28%

Quant ESG Equity Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026

35.33

-1.87%1D

3Y returns

+62.28%

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 Assets29.27%
Treps 02-Feb-2026 Depo 1025.28%
Nse Bank Nifty8.85%
Adani Enterprises Ltd8.71%
Adani Green Energy Ltd7.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,514 Cr
265.31
| -1.03%
Very High
ICICI Prudential ESG Excl...₹ 1,425 Cr
23.15
| -1.53%
Very High
Axis ESG Integration Stra...₹ 1,152 Cr
22.77
| -0.91%
Very High
Edelweiss Emerging Market...₹ 191 Cr
27.39
| -0.32%
Very High

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

FUND

Quant ESG Equity Fund - Direct Plan-Growth

NAV (Feb 27, 2026)₹35.33
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-0.29%4.49%-3.23%3.98%14.25%18.51%

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)

₹66,369
Min investment of ₹1,000 required