Mutual Fund

Fund Card

Quant ESG Equity Fund-Reg(G)

very highequity

30.39 -0.22(-0.72%) NAV as on 09 May 2025

4.67 % 1 M

-1.18 % 1 Y

16.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Apr, 2025

Age :

4 yrs 6 m

Since 05 11 ,2020

Exit Load :

AUM :

284.41 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.77

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 2.79 %

Others 11.76 %

Equity 85.45 %

TOP HOLDINGS

Reliance Industries Ltd.10.24 %

JIO Financial Services Ltd.10.16 %

Bajaj Finserv Ltd.9.32 %

Zydus Wellness Ltd.7.20 %

Life Insurance Corporation of...6.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	13.72
Power Generation/Distribution	12.30
Pharmaceuticals & Drugs	11.54
Refineries	10.24
Finance - NBFC	10.16

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.17	20.52	20.40	30.56	30.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	15.47	52.76	155.95	237.60	277.36
Scheme Returns(%)(Absolute)	31.70	52.86	-2.13	49.57	-3.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/47	1/57	33/61	19/82	87/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ESG Equity Fund-Reg(G)Very HighEquity30.39-0.22(-0.72%)NAV As on 09 May, 2025	05-Nov-2020Inception Date	284.41AUM In Cr.	-1.18%1Y	16.41%3Y	NA%5Y	27.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception