Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Nov-15-2019 change fund
10.45  down-0.01 (-0.10%)

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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Housing Development Finance Co...4.04 
HDFC Bank Ltd.3.93 
Tata Consultancy Services Ltd.3.92 
HCL Technologies Ltd.3.83 
Shree Cement Ltd.3.45 
TVS Motor Company Ltd.3.43 
The Indian Hotels Company Ltd.3.41 
Marico Ltd.3.12 
Tata Chemicals Ltd.3.09 
Infosys Ltd.2.74 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

13.09

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.32

Alpha [%]

0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software 13.73
Bank - Private10.32
Cement & Construction Materials6.75
Automobile Two & Three Wheelers5.59
Household & Personal Products4.65
Consumer Food4.64
Finance - Housing4.04
Hotel, Resort & Restaurants3.41
Automobiles - Passenger Cars3.32
Chemicals 3.09

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-201913.09-0.383.166.85NANANANA4.50BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.580.614.4514.1718.7716.8112.6915.2315.34BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.74-0.024.3612.3416.6215.8413.3716.7616.62BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.354.089.4216.4012.389.4211.7014.45BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.043.8510.707.0810.1211.5412.4011.23BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.012.849.356.439.956.4711.4915.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.271.096.297.929.814.888.468.47BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.99-0.531.855.917.238.007.117.8815.37BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.66-0.561.655.855.437.686.679.7010.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.762.776.344.747.246.35NA8.32BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.250.225.9714.2214.085.646.91NA6.43BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.86-0.892.765.68NANANANA0.40BUYSIP

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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