Quant ESG Equity IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant ESG Equity IDCW Payout Direct Plan

NAV
₹32.7931
-1.82%
(27 Jan)
AUM
298 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+15.7%
+15.7%
+11.6%
+9.0%
+9.0%
3Y
+17.8%
+17.8%
+17.8%
+12.4%
+19.4%
+19.4%
5Y
NA
NA
NA
+16.4%
NA
NA
ALL
+19.9%
+19.9%
+19.9%
+16.4%
+32.4%
+32.4%
VOL
13.6%
13.6%
13.6%
-
17.5%
17.5%
TER
1.0%
1.0%
1.0%
-
0.9%
0.9%
AUM
₹1,505 Cr
₹1,505 Cr
₹1,505 Cr
-
₹298 Cr
₹298 Cr
INFO
1.46
1.46
1.46
-
1.86
1.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant ESG Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Reliance Industries Ltd
9.4%
HDFC Life Insurance Co Ltd
8.4%
Jio Financial Services Ltd
8.2%
Treps 01-Jan-2025 Depo 10
7.9%
Pfizer Ltd
7.9%
Zydus Wellness Ltd
7.7%
Life Insurance Corporation of India
7.5%
Aditya Birla Fashion and Retail Ltd
7.0%
Britannia Industries Ltd
6.5%
Nestle India Ltd
5.7%
Top industry exposure
Financial Services
27.3%
Consumer Defensive
25.0%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs