EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹92 Cr
Expense Ratio
0.74%
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
+8.03%
+8.26% (Cat Avg.)
3 Years
+12.15%
+11.43% (Cat Avg.)
5 Years
+22.45%
+21.88% (Cat Avg.)
Since Inception
+16.24%
— (Cat Avg.)
Equity | ₹87.51 Cr | 95.22% |
Others | ₹4.4 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Hotels Co Ltd | Equity | ₹4.58 Cr | 4.98% |
TVS Motor Co Ltd | Equity | ₹4.43 Cr | 4.82% |
HDFC Bank Ltd | Equity | ₹3.3 Cr | 3.59% |
Treps ^ | Cash - Repurchase Agreement | ₹3.29 Cr | 3.57% |
Persistent Systems Ltd | Equity | ₹2.74 Cr | 2.98% |
Marico Ltd | Equity | ₹2.43 Cr | 2.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.3 Cr | 2.51% |
ICICI Bank Ltd | Equity | ₹2.29 Cr | 2.49% |
Bajaj Finance Ltd | Equity | ₹2.14 Cr | 2.33% |
Tata Consumer Products Ltd | Equity | ₹2.02 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹2.02 Cr | 2.20% |
Infosys Ltd | Equity | ₹2 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹1.89 Cr | 2.05% |
Bajaj Finserv Ltd | Equity | ₹1.87 Cr | 2.03% |
Castrol India Ltd | Equity | ₹1.8 Cr | 1.95% |
Thermax Ltd | Equity | ₹1.77 Cr | 1.92% |
Voltas Ltd | Equity | ₹1.77 Cr | 1.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 1.91% |
Syngene International Ltd | Equity | ₹1.69 Cr | 1.84% |
Havells India Ltd | Equity | ₹1.69 Cr | 1.84% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.67 Cr | 1.82% |
Tata Consultancy Services Ltd | Equity | ₹1.62 Cr | 1.77% |
Wipro Ltd | Equity | ₹1.59 Cr | 1.73% |
Tata Communications Ltd | Equity | ₹1.56 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 1.68% |
Bosch Ltd | Equity | ₹1.53 Cr | 1.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.49 Cr | 1.62% |
Tata Motors Ltd | Equity | ₹1.46 Cr | 1.59% |
Central Depository Services (India) Ltd | Equity | ₹1.42 Cr | 1.54% |
HCL Technologies Ltd | Equity | ₹1.34 Cr | 1.46% |
Titan Co Ltd | Equity | ₹1.33 Cr | 1.45% |
Rallis India Ltd | Equity | ₹1.27 Cr | 1.38% |
Bajaj Auto Ltd | Equity | ₹1.21 Cr | 1.32% |
Vinati Organics Ltd | Equity | ₹1.18 Cr | 1.29% |
Tata Chemicals Ltd | Equity | ₹1.13 Cr | 1.23% |
Net Receivable/(Payable) | Cash - Collateral | ₹1.11 Cr | 1.21% |
Coforge Ltd | Equity | ₹1.09 Cr | 1.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 1.17% |
ABB India Ltd | Equity | ₹1.07 Cr | 1.17% |
Dr. Lal PathLabs Ltd | Equity | ₹1.07 Cr | 1.16% |
Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹0.98 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹0.97 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹0.95 Cr | 1.03% |
Tech Mahindra Ltd | Equity | ₹0.94 Cr | 1.02% |
Narayana Hrudayalaya Ltd | Equity | ₹0.93 Cr | 1.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.92 Cr | 1.00% |
Symphony Ltd | Equity | ₹0.91 Cr | 0.99% |
Ion Exchange (India) Ltd | Equity | ₹0.91 Cr | 0.99% |
Mphasis Ltd | Equity | ₹0.89 Cr | 0.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.96% |
Sundaram Fasteners Ltd | Equity | ₹0.88 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.92% |
LT Foods Ltd | Equity | ₹0.83 Cr | 0.90% |
Nuvoco Vista Corp Ltd | Equity | ₹0.82 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹0.73 Cr | 0.80% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.72% |
EPL Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.69% |
GMM Pfaudler Ltd | Equity | ₹0.6 Cr | 0.65% |
Mahindra Logistics Ltd | Equity | ₹0.05 Cr | 0.05% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 0.02% |
Large Cap Stocks
48.61%
Mid Cap Stocks
26.64%
Small Cap Stocks
19.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹26.33 Cr | 28.65% |
Financial Services | ₹20.47 Cr | 22.28% |
Technology | ₹13.05 Cr | 14.20% |
Consumer Defensive | ₹7.36 Cr | 8.00% |
Industrials | ₹6.97 Cr | 7.58% |
Basic Materials | ₹5.36 Cr | 5.83% |
Healthcare | ₹4.61 Cr | 5.02% |
Energy | ₹1.8 Cr | 1.95% |
Communication Services | ₹1.56 Cr | 1.70% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since July 2019
Since November 2024
ISIN INF082J01382 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 5 years 9 months | 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.
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 |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Total AUM
₹2,762 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 Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹92 Cr
Expense Ratio
0.74%
ISIN
INF082J01382
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
Your principal amount will be at Very High Risk
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
+8.03%
+8.26% (Cat Avg.)
3 Years
+12.15%
+11.43% (Cat Avg.)
5 Years
+22.45%
+21.88% (Cat Avg.)
Since Inception
+16.24%
— (Cat Avg.)
Equity | ₹87.51 Cr | 95.22% |
Others | ₹4.4 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Hotels Co Ltd | Equity | ₹4.58 Cr | 4.98% |
TVS Motor Co Ltd | Equity | ₹4.43 Cr | 4.82% |
HDFC Bank Ltd | Equity | ₹3.3 Cr | 3.59% |
Treps ^ | Cash - Repurchase Agreement | ₹3.29 Cr | 3.57% |
Persistent Systems Ltd | Equity | ₹2.74 Cr | 2.98% |
Marico Ltd | Equity | ₹2.43 Cr | 2.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.3 Cr | 2.51% |
ICICI Bank Ltd | Equity | ₹2.29 Cr | 2.49% |
Bajaj Finance Ltd | Equity | ₹2.14 Cr | 2.33% |
Tata Consumer Products Ltd | Equity | ₹2.02 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹2.02 Cr | 2.20% |
Infosys Ltd | Equity | ₹2 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹1.89 Cr | 2.05% |
Bajaj Finserv Ltd | Equity | ₹1.87 Cr | 2.03% |
Castrol India Ltd | Equity | ₹1.8 Cr | 1.95% |
Thermax Ltd | Equity | ₹1.77 Cr | 1.92% |
Voltas Ltd | Equity | ₹1.77 Cr | 1.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.75 Cr | 1.91% |
Syngene International Ltd | Equity | ₹1.69 Cr | 1.84% |
Havells India Ltd | Equity | ₹1.69 Cr | 1.84% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.67 Cr | 1.82% |
Tata Consultancy Services Ltd | Equity | ₹1.62 Cr | 1.77% |
Wipro Ltd | Equity | ₹1.59 Cr | 1.73% |
Tata Communications Ltd | Equity | ₹1.56 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 1.68% |
Bosch Ltd | Equity | ₹1.53 Cr | 1.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.49 Cr | 1.62% |
Tata Motors Ltd | Equity | ₹1.46 Cr | 1.59% |
Central Depository Services (India) Ltd | Equity | ₹1.42 Cr | 1.54% |
HCL Technologies Ltd | Equity | ₹1.34 Cr | 1.46% |
Titan Co Ltd | Equity | ₹1.33 Cr | 1.45% |
Rallis India Ltd | Equity | ₹1.27 Cr | 1.38% |
Bajaj Auto Ltd | Equity | ₹1.21 Cr | 1.32% |
Vinati Organics Ltd | Equity | ₹1.18 Cr | 1.29% |
Tata Chemicals Ltd | Equity | ₹1.13 Cr | 1.23% |
Net Receivable/(Payable) | Cash - Collateral | ₹1.11 Cr | 1.21% |
Coforge Ltd | Equity | ₹1.09 Cr | 1.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 1.17% |
ABB India Ltd | Equity | ₹1.07 Cr | 1.17% |
Dr. Lal PathLabs Ltd | Equity | ₹1.07 Cr | 1.16% |
Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹0.98 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹0.97 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹0.95 Cr | 1.03% |
Tech Mahindra Ltd | Equity | ₹0.94 Cr | 1.02% |
Narayana Hrudayalaya Ltd | Equity | ₹0.93 Cr | 1.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.92 Cr | 1.00% |
Symphony Ltd | Equity | ₹0.91 Cr | 0.99% |
Ion Exchange (India) Ltd | Equity | ₹0.91 Cr | 0.99% |
Mphasis Ltd | Equity | ₹0.89 Cr | 0.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.96% |
Sundaram Fasteners Ltd | Equity | ₹0.88 Cr | 0.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.92% |
LT Foods Ltd | Equity | ₹0.83 Cr | 0.90% |
Nuvoco Vista Corp Ltd | Equity | ₹0.82 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹0.73 Cr | 0.80% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.72% |
EPL Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.69% |
GMM Pfaudler Ltd | Equity | ₹0.6 Cr | 0.65% |
Mahindra Logistics Ltd | Equity | ₹0.05 Cr | 0.05% |
Hindustan Unilever Ltd | Equity | ₹0.02 Cr | 0.02% |
Large Cap Stocks
48.61%
Mid Cap Stocks
26.64%
Small Cap Stocks
19.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹26.33 Cr | 28.65% |
Financial Services | ₹20.47 Cr | 22.28% |
Technology | ₹13.05 Cr | 14.20% |
Consumer Defensive | ₹7.36 Cr | 8.00% |
Industrials | ₹6.97 Cr | 7.58% |
Basic Materials | ₹5.36 Cr | 5.83% |
Healthcare | ₹4.61 Cr | 5.02% |
Energy | ₹1.8 Cr | 1.95% |
Communication Services | ₹1.56 Cr | 1.70% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since July 2019
Since November 2024
ISIN INF082J01382 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 5 years 9 months | 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.
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 |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Total AUM
₹2,762 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 Moderate Risk | 0.5% | 0.0% | ₹133.38 Cr | 11.7% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹209.18 Cr | 11.4% |
Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹120.39 Cr | 10.9% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.90 Cr | 8.0% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1123.23 Cr | 11.4% |
Quantum Liquid Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹520.72 Cr | 7.0% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹61.99 Cr | 12.3% |
Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹180.70 Cr | 28.4% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.81 Cr | 8.7% |
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