Quant ESG Integration Strategy Fund - Direct Plan has delivered 152.70% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 21.13% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 91.93% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 29.77% | -0.11% |
| 2 Year Return | 61.66% | 12.90% |
| 3 Year Return | 95.20% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.80% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
21.13%
|
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| 2 |
9.55%
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| 3 | Communication Services |
9.53%
|
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| 4 | Industrials |
8.74%
|
|
| 5 | Communication Services |
8.64%
|
|
| 6 | Utilities |
8.37%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
7.39%
|
|
| 8 |
6.66%
|
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| 9 |
6.15%
|
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| 10 | Non-Banking Financial Company (NBFC) |
5.77%
|
|
| 11 | Health Care |
5.48%
|
|
| 12 | Logistics - Warehousing/Supply Chain/Others |
5.04%
|
AMC: QUANT
Category: Equity • Sectoral/Thematic
Launch Date: 15 Oct 2020
Fund Manager: Mr. Anikt Pande
Minimum Purchase: ₹5,000
Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Lock-in: 1
Risk: Moderate Risk
Quant ESG Integration Strategy Fund - Direct Plan is managed by QUANT and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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