Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Jan-20-2020 change fund
10.89  down-0.08 (-0.73%)

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 20-Jan-2020)10.89
Net Assets(Rs Crores) (as on 20-Jan-2020) 13.66
Scheme Returns(%)(Absolute)8.90
B'mark Returns(%)(Absolute)5.20
Category Rank11/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA3.43NA
Top 10 holdings
company (%)
Housing Development Finance Co...5.40 
HDFC Bank Ltd.4.78 
Tata Consultancy Services Ltd.4.45 
Shree Cement Ltd.3.88 
Tata Chemicals Ltd.3.66 
IndusInd Bank Ltd.3.50 
Tata Steel Ltd.3.33 
Ambuja Cements Ltd.3.29 
Infosys Ltd.3.25 
Marico Ltd.3.19 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

13.66

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.38

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private14.00
IT - Software 13.86
Cement & Construction Materials9.09
Automobile Two & Three Wheelers6.12
Finance - Housing5.40
Household & Personal Products5.33
Consumer Food4.97
Chemicals 3.66
Steel & Iron Products3.33
Automobiles - Passenger Cars3.26

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-201913.660.653.525.32NANANANA8.90BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009373.760.631.322.5714.7216.4510.6114.4915.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.732.164.028.0217.8215.9512.4616.5516.80BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,688.850.912.276.0716.8813.639.3211.4114.49BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.971.793.853.489.0810.106.0310.6515.28BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.750.912.533.359.359.935.058.508.67BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,958.082.304.966.118.679.3010.8712.0711.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,049.100.593.683.6311.678.226.107.5915.47BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.880.741.913.755.718.046.139.4710.61BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014667.610.555.026.9111.387.715.96NA9.27BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009119.541.494.614.6715.744.266.676.296.54BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.170.193.548.327.35NANANA7.99BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.771.464.75NANANANANA6.43BUYSIP

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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