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Unrated

Quant ESG Equity Fund - Regular Plan


Equity: Thematic-ESG

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 61.79 1.17 1.42 4.13 16.19 39.42 -- -- -- -- --
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 -- -- -- -- --
Equity: Thematic-ESG 34.46 0.86 2.75 4.14 14.86 28.77 -- -- -- -- --
Rank within category 1 3 10 5 3 1 -- -- -- -- --
Number of funds in category 9 10 10 10 10 10 4 1 1 1 1

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant ESG Equity Fund - Regular Plan
Unrated
Nov-20 -- -- -- 2.25 28
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 56.59 22.50 15.55 2.07 4,310
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 55.90 -- -- 2.05 2,139
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 42.86 -- -- 2.11 1,929
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.04 1,794

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.47 27-Aug-2021 - 03-Sep-2021 -4.45 03-Aug-2021 - 10-Aug-2021
Month 12.26 15-Dec-2020 - 14-Jan-2021 -0.51 23-Jul-2021 - 23-Aug-2021
Quarter 25.68 12-Nov-2020 - 11-Feb-2021 7.10 14-Jan-2021 - 15-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 19.55 21.62 0.72 0.85 -- --
Equity: Thematic-ESG* 19.66 21.29 0.74 0.80 0.97 0.55
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 68.49
Top 5 Stocks (%) 38.67
Top 3 Sectors (%) 62.58
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 26.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,423 2,08,759
Giant (%) 38.82 55.75
Large (%) 15.02 20.85
Mid (%) 33.19 18.43
Small (%) 12.97 6.21
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Prestige Estates Projects Construction 12.08 9.06 0.00 9.06
up Larsen & Toubro Construction 20.18 8.10 0.00 8.10
equal HDFC Bank Financial 28.44 8.26 0.00 7.36
equal ICICI Bank Financial 25.20 8.61 0.00 7.35
equal Reliance Industries Energy 37.90 8.93 0.00 6.81
new Britannia Inds. FMCG 55.06 6.76 0.00 6.76
equal Oracle Fin Ser Software Technology 22.81 8.14 0.00 6.48
up Sun TV Network Services 13.35 5.75 0.00 5.75
equal Krishna Institute Of Medical Sciences Healthcare 46.30 6.56 0.00 5.50
new Adani Ports and Special Economic Zone Services 29.91 7.14 0.00 5.32
up Linde India Chemicals 47.56 5.01 0.00 5.01
down Macrotech Developers Construction -- 7.74 0.00 4.97
new SBI Cards & Payments Services Financial 119.24 4.92 0.00 4.92
equal Indiabulls Real Estate Construction 40.25 5.25 0.00 4.70
new Piramal Enterprises Healthcare 49.20 3.27 0.00 3.27
new Hindustan Unilever FMCG 75.95 3.11 0.00 3.11
new Sunteck Realty Construction 151.08 2.71 0.00 2.71
new Container Corporation Of India Services 58.71 1.17 0.00 1.17
down HDFC Financial 25.18 4.68 0.00 0.60
new Bandhan Bank Financial 25.62 0.58 0.00 0.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Ankit A Pande since 15-Oct-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 15-Oct-2020

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Funds Managed:

— Vasav Sahgal since 15-Oct-2020

Education: B.Com. and CFA

Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.


1.17%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 18.9391

IDCW: ₹ 18.9159


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 06-Nov-2020
Return Since Launch: 89.39%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 28 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over