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Quant ESG Equity Fund - Regular Plan download report


Equity: Thematic-ESG

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.18 Lakh

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
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

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 15.27 -- -- 2.69% 76
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -0.69 10.56 10.54 1.97% 4,246
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -9.17 -- -- 2.13% 1,769
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -9.21 -- -- 2.08% 1,430
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -8.10 -- -- 2.20% 1,396

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
up State Bank of India Financial 11.77 8.61 0.00 8.61
up Bharti Airtel Communication 92.96 9.19 0.00 8.54
equal Reliance Industries Energy 26.82 8.93 0.00 8.32
up Ambuja Cements Materials 29.27 7.37 0.00 7.37
up The Indian Hotels Company Services -- 8.31 0.00 6.89
equal Patanjali Foods Consumer Staples 47.58 6.98 0.00 6.22
equal Adani Enterprises Services 324.21 9.17 0.00 5.60
up Grasim Industries Materials 11.72 5.22 0.00 5.22
up ICICI Bank Financial 19.52 9.16 0.00 4.98
equal Adani Ports and Special Economic Zone Services 30.16 8.08 0.00 4.58
equal Dr. Reddy's Lab Healthcare 33.38 4.28 0.00 4.28
equal Larsen & Toubro Construction 25.41 9.73 0.00 3.98
equal Piramal Enterprises Healthcare 20.67 5.09 0.00 3.71
equal Tata Communications Communication 17.92 6.18 0.00 3.70
equal HFCL Communication 24.22 7.86 0.00 3.03
new Mahindra & Mahindra Automobile 20.76 3.54 0.00 3.02
equal Oracle Fin Ser Software Technology 14.00 8.14 0.00 2.97
equal Sun TV Network Services 10.08 5.88 0.00 2.46
equal Gland Pharma Healthcare 36.15 4.00 0.00 2.43
equal GMR Infrastructure Construction -- 2.99 0.00 1.63
down HDFC Bank Financial 19.71 8.26 0.00 1.05
equal IDFC First Bank Financial 150.88 5.27 0.00 0.84
new Ashok Leyland Automobile -- 0.41 0.00 0.41
new Canara Bank Financial 5.46 5.28 0.00 0.38

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 31-May-2022

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.

Funds Managed:


-0.56%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 18.1912

IDCW: ₹ 18.1367


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

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

Basic Details

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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