Mutual Fund

Fund Card

Quant ESG Equity Fund-Reg(G)

very highequity

30.77 -0.12(-0.39%) NAV as on 19 Apr 2024

3.08 % 1 M

47.91 % 1 Y

30.86 % 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 :

2.39

As on 31 Mar, 2024

Age :

3 yrs 5 m

Since 05 11 ,2020

Exit Load :

AUM :

237.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 2.07 %

Others 25.92 %

Equity 72.00 %

TOP HOLDINGS

Reliance Industries Ltd.10.11 %

JIO Financial Services Ltd.9.33 %

Britannia Industries Ltd.8.37 %

Jindal Steel & Power Ltd.5.54 %

Infosys Ltd.5.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	12.65
Consumer Food	12.13
Finance - NBFC	9.33
Insurance	6.61
Steel/Sponge Iron/Pig Iron	5.54

See All Sectors

5-YEARS HISTORY

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

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 HighEquity30.77-0.12(-0.39%)NAV As on 19 Apr, 2024	05-Nov-2020Inception Date	237.60AUM In Cr.	47.91%1Y	30.86%3Y	NA%5Y	38.65%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.06%1Y	38.65%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.69-0.08(-0.27%)NAV As on 19 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	48.90%1Y	30.76%3Y	21.99%5Y	22.98%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity206.970.53(0.26%)NAV As on 19 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.35%1Y	27.51%3Y	22.43%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.35-1.19(-0.51%)NAV As on 19 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.18%1Y	27.02%3Y	18.46%5Y	17.09%Since Inception