quant-ESG-Fund

quant ESG Equity Fund

Benchmark Index
  • Nifty 100 ESG TRI
Plans
  • Regular
  • Direct
Riskometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(quant ESG Equity Fund)

Investment 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.
Category of Scheme Thematic
Type of Scheme An Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) theme.
Inception Date November, 2020
Lock in Period Nil
Minimum Application Amount For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter.
Benchmark Index Nifty 100 ESG TRI
Load Structure Entry Load - Nil
Exit Load - 1% if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units No Exit Load is payable if units are redeemed/ switched-out after 1 year from the date of allotment
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria 80 100 High
Other Equity and Equity related securities 0 20 High
Debt and Money market instruments* 0 20 Low to Medium
Units issued by REITs & InvITs 0 10 Medium to High

*The Scheme retains the flexibility to invest across all the securities in the debt and money markets as permitted by SEBI / RBI from time to time, including schemes of mutual funds.
Overseas Investments: Under normal circumstances the Schemes shall not have an exposure of more than 35% of its net assets in foreign assets/securities/instruments including ADRs / GDRs, subject to applicable regulatory limits.
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various derivative instruments and hedging products in a manner permitted by SEBI. The scheme may take exposure to derivative instruments up to 100% of net assets.

Fund Manager Ankit Pande, Vasav Sahgal, Sanjeev Sharma
Plans Available Regular Plan and Direct Plan. (The Regular and Direct plan will have a common portfolio)
Options Available 1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment strategy ESG represents factors viz. Environmental (such as impact of business on natural resources), Social (such as business having social impact) and Governance (being the way in which the company is run). Quality companies with a competitive advantage, sustainable business model and visibility of earnings growth are the best avenues for long term wealth generation.
ESG factors can complement traditional tools of evaluating and identifying quality businesses and thus improve the overall understanding of the company. Typically, it is seen that the companies that have strong ESG metrics are companies that are well governed and treat their responsibilities to the environment and society seriously and as a result are likely to avoid negative external shocks that can impact their business models.
The investment strategy of the Scheme will be to invest in a basket of securities based on combining existing traditional fundamental, bottom-up financial analysis along with a rigorous analysis on the environmental, social and governance aspects of the company. The ESG analysis will be based on a comprehensive ESG framework adopted from some of the global best practices. The ESG process will be executed at various levels.
Sector level screening: The scheme will exclude sectors/themes that are deemed harmful from a societal perspective. We will avoid investment in companies operating in those industries and maintain that exclusion on an ongoing basis. For example we will not invest in companies involved in Cluster Munitions, Anti- Personnel Mines, and Chemical and Biological Weapons. We will not hold any security that is involved in the production, stockpiling, transfer and use of these weapons.
Stock level screening: Apart from sector exclusion list, we will not invest in stocks which throw up ESG red flags as a part of our review, even if the company is from a sector that is not a part of exclusion list.
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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Mutual fund investments are subject to market risks, read all scheme related documents carefully