quant ESG Equity Fund
Equity - Thematic Fund - Other
+16.64%
CAGR 3Y
₹29.908+0.49%
Current NAV(Feb 20,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹288 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 2.44%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹36,000
Profit
₹7,588
Current value
₹43,588
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.49% | -- | -16.65% |
| 1 Week | -1.22% | -- | +0.05% |
| 1 Month | -7.39% | -- | -4.38% |
| 3 Month | -10.22% | -- | -5.20% |
| 6 Month | -19.08% | -- | -10.11% |
| 9 Month | -5.69% | -- | -0.78% |
| 1 Year | -4.41% | -4.41% | +5.54% |
| 2 Year | +41.54% | +18.94% | +21.57% |
| 3 Year | +58.87% | +16.64% | +14.91% |
| 4 Year | +131.25% | +23.28% | +15.59% |
| 5 Year | -- | -- | +17.19% |
Holding Analysis
By Asset
Equity
91.86%
Derivatives
7.55%
Cash
0.51%
other
0.08%
By Sector
Food Products
22.76%
Pharmaceuticals & Biotechnology
19.23%
Insurance
16.35%
Finance
11.74%
Petroleum Products
10.13%
other
19.79%
Holdings
| Name | Instrument | Assets |
|---|---|---|
| Reliance Industries Limited | Equity | 10.13% |
| HDFC Life Insurance Co Ltd | Equity | 9.03% |
| Zydus Wellness Ltd | Equity | 7.38% |
| Life Insurance Corporation Of India | Equity | 7.32% |
| Britannia Industries Limited | Equity | 7.20% |
| Aditya Birla Fashion And Retail Ltd | Equity | 7.11% |
| Pfizer Ltd | Equity | 7.00% |
| Jio Financial Services Limited | Equity | 6.89% |
| Nestle India Limited | Equity | 6.33% |
| Marico Limited | Equity | 5.58% |
Showing 1 to 10 of 21 entries
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1996-04-15
AMC Incorporation date
1995-12-01
Sponsor Name
Quant Money Managers Limited
Trustee organisation
Quant Capital Trustee Limited
MD/CEO
Mr. Sandeep Tandon
CIO
--
Compliance Officer
Ms. Drishti Jyotin Shah
Scheme Document
Disclaimer
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Source: www.accordfintech.com
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Lumpsum
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₹7,588
Current value
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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