Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Jul-01-2022 change fund
14.99  up0.14 (0.94%)

fund objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum’s Environment, Social and Governance (ESG) criteria.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.0014.3716.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 12.42 37.75 58.04
Scheme Returns(%)(Absolute)-20.0085.4212.27
B'mark Returns(%)(Absolute)-24.5982.5718.21
Category Rank20/3511/4736/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.84NANANA
2021-20228.779.021.06-5.40
2020-202121.0010.9522.818.95
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.4.71 
Infosys Ltd.4.66 
Housing Development Finance Co...3.95 
Tata Chemicals Ltd.3.53 
Marico Ltd.3.51 
Tata Communications Ltd.3.39 
HDFC Bank Ltd.3.33 
Tata Consumer Products Ltd.3.25 
Wipro Ltd.3.21 
Havells India Ltd.2.81 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.77

portfolio price to book value

8.89

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.69

Alpha [%]

-0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
IT - Software19.46
Bank - Private11.80
Consumer Food5.04
Chemicals4.87
Household & Personal Products4.80
Automobile Two & Three Wheelers4.57
Finance - Housing3.95
Automobiles - Passenger Cars3.71
Paints3.66
Cement & Construction Materials3.65

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.770.87-3.60-8.88-4.28NANANA14.59BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-0.89-8.55-15.87-6.6819.78NANA10.89BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.671.27-4.33-10.910.8017.4712.5714.8715.58BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.400.95-4.68-12.07-4.9913.11NANA12.41BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.530.56-4.51-11.78-0.4811.609.4010.839.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.330.99-3.20-11.000.1410.6610.7013.1914.16BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.100.40-3.70-9.55-6.2410.588.6013.4610.94BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.06-6.49-10.280.158.626.41NA9.58BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.51-6.04-10.22-3.644.45NANA2.63BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.990.46-4.43-12.7314.96NANANA43.65BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.320.83-3.80-6.476.02NANANA14.38BUYSIP
Mirae Asset Nifty 100 ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.950.77-3.91-11.04-0.61NANANA11.53BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.99-0.09-5.82-15.51-3.90NANANA6.49BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.49-0.55-6.06-14.49-5.07NANANA5.59BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.590.28-4.93-16.10-5.60NANANA5.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.07-0.53-5.69-11.76-6.13NANANA18.66BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.330.94-3.87-12.24NANANANA-12.35BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.21-5.43-13.83NANANANA-12.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974