Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Sep-20-2021 change fund
17.08  down-0.19 (-1.10%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.0014.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 12.42 37.75
Scheme Returns(%)(Absolute)-20.0085.42
B'mark Returns(%)(Absolute)-24.5982.57
Category Rank20/3511/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.77NANANA
2020-202121.0010.9522.818.95
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.4.76 
Infosys Ltd.4.43 
Housing Development Finance Co...4.16 
Wipro Ltd.3.68 
Tata Consumer Products Ltd.3.62 
Tata Communications Ltd.3.41 
Marico Ltd.3.28 
Tata Chemicals Ltd.3.07 
HDFC Bank Ltd.2.82 
Havells India Ltd.2.69 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

50.33

portfolio price to book value

13.17

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.68

Alpha [%]

0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software18.90
Bank - Private10.24
Household & Personal Products5.57
Consumer Food5.35
Cement & Construction Materials5.10
Chemicals4.20
Finance - Housing4.16
Tea/Coffee3.62
Telecommunication - Service Provider3.41
Automobile Two & Three Wheelers3.31

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-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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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