Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Nov-25-2020 change fund
12.23  down-0.18 (-1.45%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 12.42
Scheme Returns(%)(Absolute)-20.00
B'mark Returns(%)(Absolute)-24.59
Category Rank20/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0010.95NANA
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.4.87 
Infosys Ltd.4.37 
Housing Development Finance Co...4.13 
HDFC Bank Ltd.3.99 
Wipro Ltd.3.54 
Ambuja Cements Ltd.3.46 
Marico Ltd.3.18 
Kotak Mahindra Bank Ltd.3.15 
Tata Communications Ltd.3.09 
Shree Cement Ltd.2.90 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21.31

portfolio price to book value

6.51

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.64

Alpha [%]

0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 17.06
Bank - Private9.59
Cement & Construction Materials8.85
Consumer Food7.88
Household & Personal Products5.15
Telecommunication - Service Provider4.25
Finance - Housing4.13
Automobile Two & Three Wheelers4.10
Chemicals 3.74
Automobiles - Passenger Cars3.70

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)Large-Growth 12-Jul-201921.312.489.6314.0619.56NANANA17.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.728.1110.7212.329.6413.7512.7114.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.361.519.8612.848.018.0810.3410.3414.19BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.0811.4512.099.117.6113.1614.4416.07BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.415.439.6918.085.638.0810.6215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.239.1312.284.799.077.298.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.3210.5119.5218.124.309.299.7910.89BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.619.097.657.211.3611.2610.2810.84BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.8311.7212.756.49-1.916.52NA7.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.859.500.111.62-2.366.835.005.89BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.782.5811.629.40-4.49-4.825.105.5314.04BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.089.2112.1125.90NANANA24.26BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.1511.052.11-0.59NANANA0.80BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.221.0513.0715.90NANANANA25.40BUYSIP

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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