15.8241
21.5423
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant ESG Equity Fund Reg-G | -5.41 | -0.56 | 2.00 | -4.77 | -11.33 | -5.41 | 15.27 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -8.42 | -0.21 | 1.32 | -5.05 | -9.13 | -8.42 | 1.40 | -- | -- | -- | -- |
| Equity: Thematic-ESG | -14.46 | -0.26 | 1.22 | -5.23 | -12.09 | -14.46 | -2.98 | -- | -- | -- | -- |
| Rank within category | 1 | 10 | 1 | 5 | 6 | 1 | 1 | -- | -- | -- | -- |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 | 1 | 1 | 1 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant ESG Equity Fund - Regular Plan | Nov-20 | 15.27 | -- | -- | 2.69% | 76 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | -0.69 | 10.56 | 10.54 | 1.97% | 4,246 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | -9.17 | -- | -- | 2.13% | 1,769 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -9.21 | -- | -- | 2.08% | 1,430 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -8.10 | -- | -- | 2.20% | 1,396 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.74 | 06-Dec-2021 - 13-Dec-2021 | -10.87 | 17-Feb-2022 - 24-Feb-2022 |
| Month | 25.62 | 07-Mar-2022 - 06-Apr-2022 | -15.10 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 25.68 | 12-Nov-2020 - 11-Feb-2021 | -10.76 | 25-Nov-2021 - 24-Feb-2022 |
| Year | 89.15 | 10-Nov-2020 - 10-Nov-2021 | 11.87 | 22-Jun-2021 - 22-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Quant ESG Equity Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Thematic-ESG* | 13.84 | 21.37 | 0.48 | 0.52 | 0.97 | -0.87 |
| 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 31-May-2022
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| Number of Stocks | 24 |
| Top 10 Stocks (%) | 66.33 |
| Top 5 Stocks (%) | 39.74 |
| Top 3 Sectors (%) | 50.65 |
| Portfolio P/B Ratio | 2.76 |
| Portfolio P/E Ratio | 24.05 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,26,341 | 1,93,717 |
| Giant (%) | 45.58 | 58.17 |
| Large (%) | 22.26 | 19.87 |
| Mid (%) | 29.14 | 17.79 |
| Small (%) | 3.02 | 5.95 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 06-Nov-2020 |
| Return Since Launch: | 43.82% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 76 Cr (As on 31-May-2022) |
| Expense: | 2.69% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
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