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Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
INF966L01AE2
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
INF966L01AE2
NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Nov 05, 2020
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
274%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
32,096
Index
19,282
Category
16,342
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
40,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
66.13
17.97
27.46
19.17
-8.08
Category
N/A
N/A
N/A
N/A
N/A
N/A
31.55
-2.35
24.03
15.97
-6.03
Index
3.64
1.26
32.81
3.01
7.78
27.36
26.92
-1.73
21.81
14.61
-3.73
Quartile Rank
—
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Percentile Rank
—
—
—
—
—
—
—
1
12
29
69
# of Invest. in Cat.
—
—
—
—
—
—
45
51
51
51
41
Category Name
—
—
—
—
—
IN031
India Fund Equity - Other
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 28, 2025 | Category: Equity - ESG as of Mar 28, 2025 | Index: Morningstar India Sust NR INR as of Mar 28, 2025
INR | YTD Investment as of Mar 28, 2025 | Category: Equity - ESG as of Mar 28, 2025 | Index: Morningstar India Sust NR INR as of Mar 28, 2025
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025