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Quant ESG Equity Fund(IDCW)

IDCW
38.370.89% (-0.34)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

Quant ESG Equity Fund(IDCW)

IDCW
EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 333 Cr
Very High RiskPrinciple investment will be at very high risk
38.370.89% (-0.34)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 333 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7758.212.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3949.811.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY100 ESG - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant ESG Equity Fund(IDCW)49.03%27.05%40.99%
ICICI Pru India Opp Fund(IDCW-Payout)32.50%16.37%19.50%
HDFC Manufacturing Fund(IDCW)———
SBI Innovative Opportunities Fund(IDCW)———

Price Comparison

Compare Quant ESG Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Quant ESG Equity Fund(IDCW) with any MF, ETF, stock or index
Quant ESG Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsFutures & OptionsEquity0.94%9.05%90.01%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingSpecialized FinancePharmaceuticalsInsurancePackaged Foods & Meats20.73 %9.32 %11.77 %15.26 %16.89 %26.03 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Jul 23Dec 23Mar 24Jun 24Sep 2410.49%10.66%5.85%12.13%13.24%26.03%
Packaged Foods & Meats as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 9.35 %

    Holdings

    9.35 %

    9.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.34 %

    Holdings

    9.32 %

    -0.34 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 8.64 %

    Holdings

    8.64 %

    8.64 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 99,433.05 Cr.

Fund Manager Profile

Ankit Pande

AUM:  ₹96,644.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sanjeev Sharma

AUM:  ₹84,371.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Vasav Sahgal

AUM:  ₹96,644.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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