Mutual Fund

Fund Card

Quant ESG Equity Fund-Reg(G)

very highequity

31.72 0.20(0.64%) NAV as on 23 Apr 2025

6.35 % 1 M

0.94 % 1 Y

14.66 % 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 :

2.44

As on 31 Mar, 2025

Age :

4 yrs 5 m

Since 05 11 ,2020

Exit Load :

AUM :

277.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.24

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 2.13 %

Others 5.72 %

Equity 92.14 %

TOP HOLDINGS

Bajaj Finserv Ltd.9.83 %

Reliance Industries Ltd.9.53 %

JIO Financial Services Ltd.9.10 %

Life Insurance Corporation of...7.21 %

Zydus Wellness Ltd.7.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	19.27
Retailing	13.11
Finance - Investment	9.83
Refineries	9.53
Insurance	9.50

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 HighEquity31.720.20(0.64%)NAV As on 23 Apr, 2025	05-Nov-2020Inception Date	277.36AUM In Cr.	0.94%1Y	14.66%3Y	NA%5Y	29.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception