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Quantum India ESG Equity Fund-Reg(G)

As on Jun-28-2022 change fund
15.01  up0.03 (0.20%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.0014.3716.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 12.42 37.75 58.04
Scheme Returns(%)(Absolute)-20.0085.4212.27
B'mark Returns(%)(Absolute)-24.5982.5718.21
Category Rank20/3511/4736/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.779.021.06-5.40
2020-202121.0010.9522.818.95
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.4.71 
Infosys Ltd.4.66 
Housing Development Finance Co...3.95 
Tata Chemicals Ltd.3.53 
Marico Ltd.3.51 
Tata Communications Ltd.3.39 
HDFC Bank Ltd.3.33 
Tata Consumer Products Ltd.3.25 
Wipro Ltd.3.21 
Havells India Ltd.2.81 

Category

Thematic Fund

Launch Date

12-Jul-19

ISIN Code

INF082J01390

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.77

portfolio price to book value

8.85

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
IT - Software19.46
Bank - Private11.80
Consumer Food5.04
Chemicals4.87
Household & Personal Products4.80
Automobile Two & Three Wheelers4.57
Finance - Housing3.95
Automobiles - Passenger Cars3.71
Paints3.66
Cement & Construction Materials3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.77-4.21NANANA14.68
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
17.96
52 Week Low
14.35
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1833
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8496
Sharp Ratio [%]
-0.1514
R-Square [%]
0.9227
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0191
Treynor Ratio [%]
-0.0277
Turnover Ratio [%]
11.8800
FAMA Ratio [%]
-0.0204
SORTINO Ratio [%]
-0.0076
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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