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
₹32.5451
+0.05%
(18 Apr)
AUM
238 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+50.8%
+50.8%
+30.6%
+29.9%
+29.9%
+29.9%
3Y
+33.0%
+33.0%
+16.2%
+16.6%
+16.6%
+16.6%
5Y
NA
NA
NA
+15.6%
+15.6%
+15.6%
ALL
+40.8%
+40.8%
+16.2%
+14.7%
+14.7%
+14.7%
VOL
17.8%
17.8%
-
17.7%
17.7%
17.7%
TER
0.8%
0.8%
-
1.3%
1.3%
1.3%
AUM
₹238 Cr
₹238 Cr
-
₹5,525 Cr
₹5,525 Cr
₹5,525 Cr
INFO
2.29
2.29
-
0.83
0.83
0.83
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 Mar
Top holdings
Nca-Net Current Assets
17.6%
Treps 02-Apr-2024 Depo 10
17.3%
Reliance Industries Ltd
10.1%
Jio Financial Services Ltd
9.3%
Britannia Industries Ltd
8.4%
Jindal Steel & Power Ltd
5.5%
Infosys Limited 25/04/2024
5.5%
Tata Steel Ltd
5.2%
Life Insurance Corporation of India
5.0%
Bharat Electronics Ltd
4.2%
Top industry exposure
Financial Services
15.9%
Energy
12.6%
Consumer Defensive
12.1%
Basic Materials
10.8%
Healthcare
7.1%
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