Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Quant ESG Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 18.9927 -1%
    (as on 27th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 93.45% investment in indian stocks of which 29.82% is in large cap stocks, 27.89% is in mid cap stocks, 34.68% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 27th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-22 9443.50 -5.56% - -4.02% 104/128
1 Month 27-Dec-21 9972.20 -0.28% - -0.41% 70/127
3 Month 27-Oct-21 10228.10 2.28% - -4.28% 4/123
6 Month 27-Jul-21 11319.80 13.20% - 5.44% 8/121
YTD 31-Dec-21 9875.90 -1.24% - -2.25% 50/127
1 Year 27-Jan-21 15772.60 57.73% 57.73% 29.70% 4/117
Since Inception 05-Nov-20 18992.70 89.93% 68.65% 14.42% 1/138

SIP Returns (NAV as on 27th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-21 12000 14666.49 22.22 % 43.38 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 93.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.45%
No of Stocks : 19 (Category Avg - 38.39) | Large Cap Investments : 29.82%| Mid Cap Investments : 27.89% | Small Cap Investments : 34.68% | Other : 1.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 28.4 7.93% -1.22% 9.16% (Nov 2021) 0% (Jan 2021) 38.30 k 2.50 k
# HFCL Ltd. Telecom - equipment 28.1 7.86% 7.86% 7.86% (Dec 2021) 0% (Jan 2021) 3.56 L 3.56 L
Linde India Ltd. Industrial gas 27.1 7.58% -2.02% 9.6% (Nov 2021) 0% (Jan 2021) 10.89 k 200.00
Adani Enterprises Ltd. Trading 26.3 7.37% -1.80% 9.17% (Nov 2021) 0% (Jan 2021) 15.40 k 0.00
# Just Dial Ltd. It enabled services – software 24.4 6.81% 6.81% 7.2% (May 2021) 0% (Jan 2021) 29.80 k 29.80 k
Adani Ports And Special Economic Zone Ltd. Port 23.4 6.54% -1.30% 7.93% (Oct 2021) 0% (Jan 2021) 32.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 22 6.16% -1.85% 8.93% (Jan 2021) 0% (Jan 2021) 9.30 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 21 5.88% 3.08% 5.88% (Dec 2021) 0% (Jan 2021) 42.00 k 27.00 k
Prestige Estates Projects Ltd. Residential/commercial/sez project 19.6 5.48% -0.75% 9.06% (Sep 2021) 0% (Jan 2021) 41.25 k 0.00
Tata Communications Ltd. Telecom - services 19.5 5.44% -0.74% 6.18% (Nov 2021) 0% (Jan 2021) 13.28 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.69%
TREPS TREPS 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 292.29 0.99 1.46 19.90 79.77 37.36
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 701.48 0.76 -5.27 -3.00 70.01 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 660.96 0.00 -1.80 4.72 57.08 20.09
SBI Magnum COMMA Fund - Regular Plan - Growth 1 470.84 2.76 -1.03 4.97 56.95 29.85
ICICI Prudential Infrastructure Fund - Growth 2 1399.49 7.44 -1.07 15.30 56.80 20.61
ICICI Prudential India Opportunities Fund - Growth NA 4325.46 6.60 -2.06 16.47 53.00 20.78
Canara Robeco Infrastructure - Regular Plan - Growth 4 187.44 2.29 2.83 12.22 51.02 21.99
Kotak Infrastructure and Economic Reform Fund - Growth 3 492.64 0.74 -1.95 10.08 50.83 20.37
L&T Infrastructure Fund - Growth 2 1382.58 0.34 -0.83 12.81 49.97 17.15
Invesco India Infrastructure Fund - Growth 5 416.73 0.19 -1.21 8.59 49.52 25.30

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1595.88 0.15 -2.28 7.80 54.64 33.23
Quant Small Cap - Growth 5 1374.95 4.47 0.97 7.30 90.03 38.81
Quant Small Cap - Growth 5 1374.95 1.81 1.32 7.36 57.70 25.31
Quant Tax Plan - Growth 5 658.11 0.60 -0.97 7.16 56.93 35.28
Quant Liquid Plan - Growth NA 455.00 0.33 1.01 1.90 3.94 5.23
Quant Infrastructure Fund - Growth NA 292.29 0.99 1.46 19.90 79.77 37.36
Quant Value Fund - Regular Plan - Growth NA 281.93 2.59 0.00 0.00 0.00 0.00
Quant Mid Cap Fund - Growth 4 247.86 0.83 -1.00 7.41 52.96 28.56
Quant Multi Asset Fund - Growth NA 171.54 1.61 2.80 9.72 59.18 29.43
Quant Absolute Fund - Growth NA 136.32 -0.62 -1.38 4.26 41.70 28.17

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