Quant ESG Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant ESG Equity Fund - IDCW - Direct Plan

21 Feb 2025
31.7097
-0.2223
(-0.70%)
  • YTD Return
    -0.2223
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    05 Nov 2020
  • Std Deviation
    0.9981
  • 52 W High
    40.0525
  • 52 W Low
    31.3213
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant ESG Equity Fund - IDCW - Direct Plan -6.41 -9.53 -19.83 -3.23 19.02 0.00 30.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant ESG Equity Fund - IDCW - Direct Plan

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The Expense ratio of Quant ESG Equity Fund - IDCW - Direct Plan is 0.92

What is the Turn Over Ratio of Quant ESG Equity Fund - IDCW - Direct Plan

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The turnover ratio of Quant ESG Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant ESG Equity Fund - IDCW - Direct Plan

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Quant ESG Equity Fund - IDCW - Direct Plan started on 05 Nov 2020

What is the Standard Deviation of Quant ESG Equity Fund - IDCW - Direct Plan

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The standard deviation of Quant ESG Equity Fund - IDCW - Direct Plan is 0.9981

What is the 52 Week High of Quant ESG Equity Fund - IDCW - Direct Plan

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The 52-week high of Quant ESG Equity Fund - IDCW - Direct Plan is 40.0525

What is the 52 Week Low of Quant ESG Equity Fund - IDCW - Direct Plan

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The 52-week low of Quant ESG Equity Fund - IDCW - Direct Plan is 31.3213

What is the NAV Of Quant ESG Equity Fund - IDCW - Direct Plan

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The NAV of Quant ESG Equity Fund - IDCW - Direct Plan is 31.7097