Quant ESG Equity Fund Direct Growth - Regular - Latest NAV [ ₹38.8038 ], Returns, Performance, Portfolio & Returns 2026

Quant ESG Equity Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 19, 2026

38.65

0.36%1D Change

3Y returns

+73.48%

Very High Risk

Equity

5 Star

NAV as of May 19, 2026

38.65

0.36%1D Change

3Y returns

+73.48%

Quant ESG Equity Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 19, 2026

38.65

0.36%1D

3Y returns

+73.48%

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 (%)
Treps 04-May-2026 Depo 1020.48%
Nca-Net Current Assets19.85%
Adani Enterprises Ltd9.38%
Adani Green Energy Ltd9.01%
Piramal Finance Ltd8.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,265 Cr
250.89
| -0.37%
Very High
Axis ESG Integration Stra...₹ 1,006 Cr
21.91
| 0.23%
Very High
ICICI Prudential ESG Excl...₹ 1,351 Cr
22.25
| 0.09%
Very High
Edelweiss Emerging Market...₹ 221 Cr
30.06
| -1.40%
Very High

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

FUND

Quant ESG Equity Fund - Direct Plan-Growth

NAV (May 19, 2026)₹38.65
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 Equity2.2%8.78%9.06%5.32%10.43%20.29%

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)

₹67,020
Min investment of ₹1,000 required