Can I invest in SIP and Lumpsum in Quant ESG Equity Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant ESG Equity Fund (IDCW). Minimum lumpsum investment Quant ESG Equity Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant ESG Equity Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Quant ESG Equity Fund (IDCW) is Quant ESG Equity Fund (IDCW) is ₹32.77 as on 2025-01-01.

Which are the biggest stock holdings of Quant ESG Equity Fund (IDCW)?

The 5 biggest stock holdings of Quant ESG Equity Fund (IDCW) are: Reliance Industr (9.26%), Jio Financial (8.65%), HDFC Life Insur. (8.61%), Life Insurance (7.89%), Pfizer (7.57%)

What are the top sectors Quant ESG Equity Fund (IDCW) invests in?

A majority of Quant ESG Equity Fund (IDCW) 's AUM worth ₹312.26 (Cr) is invested in these 3 top sectors: Food Products : 20.59% Insurance : 16.97% Finance : 11.60%

Mutual Funds
Quant ESG Equity Fund (IDCW)

Quant ESG Equity Fund (IDCW)

Sectoral / Thematic

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NAV
32.77(0.48%)
Fund Size (CR)
₹312.26
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
32.86%

Absolute Return: -11.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

Nifty 100 ESG TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10082.52	0.83%	-	0.16%	150/816
1 Month	29 November 2024	9515.64	-4.84%	-	-0.71%	759/784
3 Month	30 September 2024	8773.11	-12.27%	-	-5.70%	696/757
6 Month	28 June 2024	9602.89	-3.97%	-	2.59%	541/713
1 Year	29 December 2023	11710.02	17.10%	17.10%	22.69%	444/628
3 Year	30 December 2021	17113.80	71.14%	19.61%	18.51%	215/480
5 Year	-	-	0%	-	22.12%	-/-
Since Inception	4 November 2020	32572.70	225.73%	32.86%	17.01%	76/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	129121.29	-0.68%	-0.68%
3 Year	3 January 2022	3,70,000	497879.90	34.56%	10.40%
5 Year	1 December 2020	5,00,000	790296.11	58.06%	9.59%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.31%

Standard Deviation

1.14%

Beta

0.89%

Sharpe Ratio

0.12%

Treynor's Ratio

10.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	9.26%	223800	28.92	Equity	Refineries
Jio Financial	8.65%	823000	27.02	Equity	Finance
HDFC Life Insur.	8.61%	408606	26.88	Equity	Insurance
Life Insurance	7.89%	250000	24.64	Equity	Insurance
Pfizer	7.57%	44505	23.65	Equity	Pharmaceuticals
Aditya Bir. Fas.	7.53%	749000	23.50	Equity	Retail
Zydus Wellness	7.52%	115996	23.49	Equity	FMCG
Britannia Inds.	6.41%	40500	20.01	Equity	FMCG
Nestle India	5.65%	79000	17.65	Equity	FMCG
Marico	4.96%	240000	15.48	Equity	Edible Oil

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

Change in name of Benchmark of Quant Teck Fund

Scheme Name	Existing Benchmark	Revised 1st Tier Benchmark
Quant Teck Fund	BSE Teck TRI	Nifty IT TRI
Quant PSU Fund	BSE PSU TRI	Nifty PSE TRI
Quant Consumption Fund	BSE Consumer Discretionary Index TRI	Nifty India Consumption TRI
Quant Healthcare Fund	BSE Healthcare Index TRI	Nifty Healthcare TRI
Quant Dynamic Asset Allocation Fund	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite debt 50:50 Index
Quant Absolute Fund	CRISIL Hybrid 35+65 - Aggressive Index	Nifty 50 Hybrid Composite debt 65:35 Index

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Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund

Scheme Name Existing Benchmark Revised Benchmark

Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Quant Liquid Fund	CRISIL Liquid Debt B-I Index	CRISIL Liquid Debt A-I Index

Fund House Details & Investment Objective

Date of Incorporation

15 October 2020

Total AUM (Cr)

₹312.26

Quant ESG Equity Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 15 October 2020, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹312.26 (Cr), as of 1 January 2025, Quant ESG Equity Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 32.86% since its launch.
The current NAV of Quant ESG Equity Fund (IDCW) is ₹32.77, as on 1 January 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Quant ESG Equity Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated 19.61% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.74% in Equity, 2.97% in Debt and 3.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.59% in Food Products, 16.97% in Insurance, 11.60% in Finance, 9.42% in Petroleum Products, 7.80% in Pharmaceuticals & Biotech

FAQs

How to Invest in Quant ESG Equity Fund (IDCW) Direct Growth?

Quant ESG Equity Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 32.86% since inception. Looking to invest in Quant ESG Equity Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant ESG Equity Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant ESG Equity Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant ESG Equity Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant ESG Equity Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Quant ESG Equity Fund (IDCW) has generated annualised return of 17.10%. In the long-term, the fund has generated 19.61% and - in 3 and 5 years respectively. Since its inception, the fund has generated 32.86% returns.

What is the expense ratio of Quant ESG Equity Fund (IDCW) Direct Growth?

The expense ratio of Quant ESG Equity Fund (IDCW) Direct Growth is 2.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant ESG Equity Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant ESG Equity Fund (IDCW) is ₹312.26 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant ESG Equity Fund (IDCW) Direct Growth?

Redeeming or selling units of Quant ESG Equity Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant ESG Equity Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant ESG Equity Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).