September 14, 2024
mayank
Quant ESG Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 39.9924
NAV IDCW: Rs 39.9460
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Ankit A Pande
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.
2) Sanjeev Sharma
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.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant ESG Equity Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 06-Nov-20 |
| Return Since Launch | 43.27% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 334 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.79% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant ESG Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant ESG Equity Dir | 36.35 | -0.04 | 4.00 | 11.13 | 26.84 | 50.66 | 30.00 | — | — | — |
| BSE 100 TRI | 21.26 | -0.11 | 5.21 | 8.88 | 19.02 | 32.61 | 16.63 | — | — | — |
| Equity: Thematic-ESG | 26.56 | 0.15 | 6.65 | 11.67 | 24.73 | 38.70 | 17.02 | — | — | — |
| Rank within category | 1 | 8 | 8 | 5 | 4 | 1 | 1 | — | — | — |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 2 | 1 | 1 |
Peer Comparison of Quant ESG Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant ESG Equity Dir | Unrated | 50.66 | 30.00 | — | 0.79 | 334 | 43.27 | 1.00 (15) | 3Y 10M | 452.00 |
| SBI ESG Exclusionary Strategy Dir | Unrated | 31.50 | 15.21 | 19.74 | 1.30 | 6,036 | 15.68 | 1.00 (365) | 11Y 8M | 29.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 48.42 | 19.42 | — | 0.94 | 1,608 | 25.47 | 1.00 (365) | 3Y 11M | 30.00 |
| Axis ESG Integration Strategy Dir | Unrated | 37.81 | 12.17 | — | 1.26 | 1,447 | 21.05 | 1.00 (365) | 4Y 7M | 51.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 34.95 | 14.49 | — | 0.75 | 1,008 | 18.61 | 1.00 (365) | 3Y 9M | 26.63 |
Portfolio Analysis of Quant ESG Equity Fund
| No. of Stocks | 12 |
| Top 10 Stocks | 72.64% |
| Top 5 Stocks | 40.77% |
| Top 3 Sectors | 67.85% |
| Portfolio P/B Ratio | 5.66 |
| Portfolio P/E Ratio | 35.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,235 | 2,52,969 |
| Giant (%) | 10.40 | 55.06 |
| Large (%) | 53.32 | 25.60 |
| Mid (%) | 36.28 | 14.93 |
| Small (%) | — | 8.42 |
| Tiny (%) | — | 2.01 |
Chanakya’s Mutual Fund Guidance For Quant ESG Equity Fund
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