Fund Card

Fund Card

Quantum India ESG Equity Fund-Reg(G)

As on Mar-05-2021 change fund
14.53  down-0.20 (-1.36%)

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 04-Mar-2021)8.0014.73
Net Assets(Rs Crores) (as on 04-Mar-2021) 12.42 31.98
Scheme Returns(%)(Absolute)-20.0090.06
B'mark Returns(%)(Absolute)-24.5987.38
Category Rank20/3510/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0010.9522.81NA
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Infosys Ltd.4.88 
Tata Consultancy Services Ltd.4.33 
Housing Development Finance Co...4.24 
Wipro Ltd.3.93 
HDFC Bank Ltd.3.63 
Tata Motors Ltd.3.47 
Marico Ltd.3.10 
Kotak Mahindra Bank Ltd.3.09 
Tata Consumer Products Ltd.3.06 
Havells India Ltd.2.95 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

31.98

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.64

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software 17.94
Bank - Private12.56
Consumer Food8.19
Cement & Construction Materials6.73
Household & Personal Products5.94
Finance - Housing4.24
Automobile Two & Three Wheelers3.96
Automobiles - Passenger Cars3.56
Automobiles-Trucks/Lcv3.47
Chemicals 3.42

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-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP

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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