Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹89 Cr
Expense Ratio
0.85%
ISIN
INF082J01382
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.46%
+35.15% (Cat Avg.)
3 Years
+14.94%
+15.16% (Cat Avg.)
5 Years
+21.89%
+21.40% (Cat Avg.)
Since Inception
+20.54%
— (Cat Avg.)
Equity | ₹84.3 Cr | 95.00% |
Others | ₹4.43 Cr | 5.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹4.63 Cr | 5.22% |
Treps ^ | Cash - Repurchase Agreement | ₹4.41 Cr | 4.97% |
Indian Hotels Co Ltd | Equity | ₹3.73 Cr | 4.21% |
HDFC Bank Ltd | Equity | ₹3.16 Cr | 3.57% |
Tata Consumer Products Ltd | Equity | ₹2.84 Cr | 3.20% |
Tata Communications Ltd | Equity | ₹2.58 Cr | 2.91% |
Infosys Ltd | Equity | ₹2.48 Cr | 2.79% |
Tata Consultancy Services Ltd | Equity | ₹2.34 Cr | 2.64% |
Persistent Systems Ltd | Equity | ₹2.34 Cr | 2.64% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.27 Cr | 2.56% |
Marico Ltd | Equity | ₹2.14 Cr | 2.42% |
Bosch Ltd | Equity | ₹2.07 Cr | 2.33% |
ICICI Bank Ltd | Equity | ₹2.06 Cr | 2.33% |
Tata Motors Ltd | Equity | ₹2.05 Cr | 2.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.98 Cr | 2.23% |
Thermax Ltd | Equity | ₹1.97 Cr | 2.22% |
Havells India Ltd | Equity | ₹1.79 Cr | 2.02% |
Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 1.98% |
Voltas Ltd | Equity | ₹1.73 Cr | 1.94% |
HDFC Life Insurance Company Limited | Equity | ₹1.69 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹1.68 Cr | 1.89% |
IndusInd Bank Ltd | Equity | ₹1.61 Cr | 1.81% |
Mahindra & Mahindra Ltd | Equity | ₹1.58 Cr | 1.78% |
HCL Technologies Ltd | Equity | ₹1.58 Cr | 1.78% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.53 Cr | 1.73% |
Narayana Hrudayalaya Ltd | Equity | ₹1.47 Cr | 1.66% |
Wipro Ltd | Equity | ₹1.43 Cr | 1.61% |
Tech Mahindra Ltd | Equity | ₹1.4 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹1.33 Cr | 1.49% |
Titan Co Ltd | Equity | ₹1.31 Cr | 1.48% |
Tata Chemicals Ltd | Equity | ₹1.25 Cr | 1.41% |
Bajaj Finserv Ltd | Equity | ₹1.24 Cr | 1.40% |
Godrej Consumer Products Ltd | Equity | ₹1.24 Cr | 1.40% |
Central Depository Services (India) Ltd | Equity | ₹1.23 Cr | 1.39% |
Rallis India Ltd | Equity | ₹1.19 Cr | 1.34% |
Syngene International Ltd | Equity | ₹1.16 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹1.14 Cr | 1.29% |
Castrol India Ltd | Equity | ₹1.1 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.1 Cr | 1.24% |
Vinati Organics Ltd | Equity | ₹1.09 Cr | 1.23% |
Sundaram Fasteners Ltd | Equity | ₹1.07 Cr | 1.21% |
Coforge Ltd | Equity | ₹1.07 Cr | 1.20% |
Asian Paints Ltd | Equity | ₹1.03 Cr | 1.16% |
Hero MotoCorp Ltd | Equity | ₹0.99 Cr | 1.12% |
Mphasis Ltd | Equity | ₹0.92 Cr | 1.04% |
Mahindra Logistics Ltd | Equity | ₹0.92 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.9 Cr | 1.02% |
Nestle India Ltd | Equity | ₹0.85 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹0.82 Cr | 0.92% |
Eicher Motors Ltd | Equity | ₹0.78 Cr | 0.88% |
Dr. Lal PathLabs Ltd | Equity | ₹0.7 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹0.68 Cr | 0.76% |
CCL Products (India) Ltd | Equity | ₹0.63 Cr | 0.71% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.62 Cr | 0.70% |
Tata Consumer Prod | Equity | ₹0.03 Cr | 0.04% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.03 Cr | 0.03% |
Large Cap Stocks
56.45%
Mid Cap Stocks
27.83%
Small Cap Stocks
10.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹22.22 Cr | 25.04% |
Financial Services | ₹19.07 Cr | 21.50% |
Technology | ₹14.46 Cr | 16.29% |
Consumer Defensive | ₹9.92 Cr | 11.18% |
Industrials | ₹6.41 Cr | 7.22% |
Basic Materials | ₹4.56 Cr | 5.14% |
Healthcare | ₹3.95 Cr | 4.45% |
Communication Services | ₹2.58 Cr | 2.91% |
Energy | ₹1.1 Cr | 1.24% |
Standard Deviation
This fund
12.06%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since July 2019
Since July 2019
ISIN | INF082J01382 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹89 Cr | Age | 12 Jul 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.92 Cr | 47.6% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 32.7% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.73 Cr | 32.8% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.16 Cr | 38.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.16 Cr | 36.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹695.68 Cr | 36.9% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹695.68 Cr | 35.2% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6046.23 Cr | 32.6% |
Total AUM
₹2,717 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹102.86 Cr | 9.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹208.39 Cr | 42.7% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹132.64 Cr | 37.6% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹1200.16 Cr | 42.9% |
Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹529.87 Cr | 7.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹114.88 Cr | 20.3% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Your principal amount will be at Very High Risk