Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Sep-22-2020 change fund
10.56  down-0.12 (-1.12%)

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
2020-202121.00NANANA
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.4.86 
Housing Development Finance Co...4.11 
Infosys Ltd.4.07 
HDFC Bank Ltd.3.92 
Tata Communications Ltd.3.40 
Wipro Ltd.3.32 
Marico Ltd.3.31 
Ambuja Cements Ltd.3.23 
TVS Motor Company Ltd.3.17 
Tata Steel Ltd.3.08 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

18.12

portfolio price to book value

7.09

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.40

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 15.79
Bank - Private9.68
Cement & Construction Materials8.51
Automobile Two & Three Wheelers5.18
Household & Personal Products5.16
Consumer Food4.77
Automobiles - Passenger Cars4.35
Telecommunication - Service Provider4.31
Finance - Housing4.11
Chemicals 3.70

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-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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