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Quantum India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (20-Dec-24)
₹24.89-1.85%1D
Returns (Since Inception)
18.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹90 Cr
Expense Ratio
0.85%
ISIN
INF082J01382
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
About this fund
Quantum India ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 5 years, 5 months and 10 days, having been launched on 12-Jul-19.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹24.89, Assets Under Management (AUM) of 90.15 Crores, and an expense ratio of 0.85%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹24.89, Assets Under Management (AUM) of 90.15 Crores, and an expense ratio of 0.85%.
- Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 18.24% since inception.
- The fund's asset allocation comprises around 93.47% in equities, 0.00% in debts, and 6.53% in cash & cash equivalents.
- You can start investing in Quantum India ESG Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
+21.00%
+19.25% (Cat Avg.)
3 Years
+14.41%
+13.73% (Cat Avg.)
5 Years
+18.75%
+18.23% (Cat Avg.)
Since Inception
+18.24%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹84.26 Cr | 93.47% |
| Others | ₹5.89 Cr | 6.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹5.95 Cr | 6.60% |
| Indian Hotels Co Ltd | Equity | ₹4.61 Cr | 5.12% |
| TVS Motor Co Ltd | Equity | ₹4.46 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹3.52 Cr | 3.90% |
| Persistent Systems Ltd | Equity | ₹2.76 Cr | 3.06% |
| Infosys Ltd | Equity | ₹2.46 Cr | 2.73% |
| Tata Consultancy Services Ltd | Equity | ₹2.28 Cr | 2.53% |
| Tata Communications Ltd | Equity | ₹2.27 Cr | 2.52% |
| Tata Consumer Products Ltd | Equity | ₹2.27 Cr | 2.52% |
| ICICI Bank Ltd | Equity | ₹2.21 Cr | 2.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.07 Cr | 2.30% |
| Bosch Ltd | Equity | ₹2.07 Cr | 2.29% |
| Marico Ltd | Equity | ₹2.05 Cr | 2.28% |
| Thermax Ltd | Equity | ₹1.88 Cr | 2.09% |
| Voltas Ltd | Equity | ₹1.86 Cr | 2.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.83 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1.8 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹1.78 Cr | 1.97% |
| Havells India Ltd | Equity | ₹1.66 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 1.82% |
| Central Depository Services (India) Ltd | Equity | ₹1.62 Cr | 1.79% |
| Wipro Ltd | Equity | ₹1.58 Cr | 1.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.56 Cr | 1.73% |
| Tech Mahindra Ltd | Equity | ₹1.54 Cr | 1.70% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.48 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹1.48 Cr | 1.64% |
| Tata Motors Ltd | Equity | ₹1.47 Cr | 1.63% |
| Coforge Ltd | Equity | ₹1.47 Cr | 1.63% |
| Syngene International Ltd | Equity | ₹1.35 Cr | 1.50% |
| Tata Chemicals Ltd | Equity | ₹1.34 Cr | 1.49% |
| Titan Co Ltd | Equity | ₹1.32 Cr | 1.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.3 Cr | 1.44% |
| Rallis India Ltd | Equity | ₹1.29 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹1.28 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹1.19 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹1.12 Cr | 1.24% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 1.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.06 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1 Cr | 1.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹0.95 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 1.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.94 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.94 Cr | 1.04% |
| Vinati Organics Ltd | Equity | ₹0.92 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.9 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹0.85 Cr | 0.95% |
| Castrol India Ltd | Equity | ₹0.84 Cr | 0.93% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹0.76 Cr | 0.85% |
| CCL Products (India) Ltd | Equity | ₹0.74 Cr | 0.82% |
| Sundaram Fasteners Ltd | Equity | ₹0.73 Cr | 0.80% |
| Mahindra Logistics Ltd | Equity | ₹0.69 Cr | 0.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.68 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹0.63 Cr | 0.69% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.07 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.59%
Mid Cap Stocks
28.02%
Small Cap Stocks
15.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹21.71 Cr | 24.09% |
| Financial Services | ₹18.89 Cr | 20.95% |
| Technology | ₹15.8 Cr | 17.52% |
| Consumer Defensive | ₹8.69 Cr | 9.64% |
| Industrials | ₹6.09 Cr | 6.75% |
| Basic Materials | ₹5.4 Cr | 5.99% |
| Healthcare | ₹4.57 Cr | 5.07% |
| Communication Services | ₹2.27 Cr | 2.52% |
| Energy | ₹0.84 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
12.89%
Cat. avg.
13.94%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Fund Managers
Chirag Mehta
Since July 2019
RP
Rajorshi Palit
Since November 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF082J01382 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹90 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 22.5% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹312.26 Cr | 20.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹125.02 Cr | 14.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 21.0% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹90.15 Cr | 19.4% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.90 Cr | 27.0% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.90 Cr | 25.3% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹686.84 Cr | 25.8% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹686.84 Cr | 24.5% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5806.08 Cr | 16.7% |
About the AMC
Quantum Mutual Fund
Total AUM
₹2,726 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.52 Cr | 9.5% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹214.84 Cr | 26.9% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹128.11 Cr | 23.2% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 21.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1189.36 Cr | 27.1% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹526.83 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹143.05 Cr | 19.8% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Quantum India ESG Equity Fund Direct Growth?
The NAV of Quantum India ESG Equity Fund Direct Growth, as of 20-Dec-2024, is ₹24.89.
What are the returns of Quantum India ESG Equity Fund Direct Growth?
The fund has generated 21.00% over the last 1 year and 14.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quantum India ESG Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 93.47% in equities, 0.00% in bonds, and 6.53% in cash and cash equivalents.
Who manages the Quantum India ESG Equity Fund Direct Growth?
The fund managers responsible for Quantum India ESG Equity Fund Direct Growth are:-
- Chirag Mehta
- Rajorshi Palit
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.