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Fund Card

Quant ESG Equity Fund-Reg(G)

As on Mar-13-2025 change fund
28.53  up-0.15 (-0.51%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)13.1720.5220.4030.5628.53
Net Assets(Rs Crores) (as on 13-Mar-2025) 15.47 52.76 155.95 237.60 260.31
Scheme Returns(%)(Absolute)31.7052.86-2.1349.57-8.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/471/5733/6119/8284/118
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202511.559.46
2023-202413.059.09
2022-2023-11.3318.15
2021-202219.8216.03
2020-2021NANA
Top 10 holdings
Company (%)
Reliance Industries Ltd.9.56 
Life Insurance Corporation of...7.11 
Aditya Birla Fashion and Retai...6.97 
Zydus Wellness Ltd.6.96 
Pfizer Ltd.6.93 
JIO Financial Services Ltd.6.56 
IndusInd Bank Ltd.6.31 
Bajaj Finserv Ltd.6.19 
Aurobindo Pharma Ltd.4.54 
Divi's Laboratories Ltd.4.13 

Category

Thematic Fund

Launch Date

05-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

260.31

portfolio price to book value

3.3

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

05-Nov-20

expense ratio (regular plan) %

2.44

Top 10 sectors
Sectors (%)
Pharmaceuticals & Drugs19.88
Bank - Private9.63
Refineries9.56
Insurance9.29
Retailing8.80
Consumer Food6.96
Finance - NBFC6.56
Power Generation/Distribution5.74
Finance - Housing3.47
Telecom-Infrastructure3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-2020260.31-4.7316.06NANA27.23
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.740.3226.6525.1514.6511.46
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.81-5.7425.8829.42NA22.34
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1914.2725.4428.2113.9313.01
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.570.1622.8225.209.9215.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-3.2122.28NANA19.49
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.659.0122.0630.58NA20.38
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.265.3719.78NANA16.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.609.3116.0724.98NA19.60
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.450.1212.5818.7510.4116.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.491.6710.4418.53NA14.25
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.720.298.4118.9710.1215.28
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.970.486.9214.48NA11.87
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8513.67NANANA20.99
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6112.02NANANA11.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.229.74NANANA15.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.096.22NANANA17.60
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.945.00NANANA11.77
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.743.70NANANA3.68
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA8.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-24.57
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-18.94
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-13.91
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-16.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA-4.24
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-15.07
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-21.00
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-15.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-8.61
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA10.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-24.15
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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