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Fund Overview

Fund Size

Fund Size

₹86 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF082J01382

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 16 days, having been launched on 12-Jul-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.60, Assets Under Management (AUM) of 86.49 Crores, and an expense ratio of 0.74%.
  • Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 16.23% since inception.
  • The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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

+7.57%

+6.34% (Cat Avg.)

3 Years

+13.13%

+11.40% (Cat Avg.)

5 Years

+24.28%

+23.37% (Cat Avg.)

Since Inception

+16.23%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity82.8 Cr95.73%
Others3.7 Cr4.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity4.17 Cr4.82%
TVS Motor Co LtdEquity4.07 Cr4.71%
Treps ^Cash - Repurchase Agreement3.84 Cr4.44%
HDFC Bank LtdEquity3.13 Cr3.62%
Persistent Systems LtdEquity2.64 Cr3.05%
Marico LtdEquity2.24 Cr2.59%
ICICI Lombard General Insurance Co LtdEquity2.17 Cr2.51%
Infosys LtdEquity2.15 Cr2.48%
ICICI Bank LtdEquity2.05 Cr2.36%
Bajaj Finance LtdEquity2.04 Cr2.36%
Castrol India LtdEquity1.96 Cr2.27%
Tata Consumer Products LtdEquity1.94 Cr2.25%
Tata Consultancy Services LtdEquity1.86 Cr2.15%
Mahindra & Mahindra LtdEquity1.83 Cr2.11%
Kotak Mahindra Bank LtdEquity1.77 Cr2.04%
Bajaj Finserv LtdEquity1.74 Cr2.01%
Wipro LtdEquity1.68 Cr1.95%
ICICI Prudential Life Insurance Co LtdEquity1.63 Cr1.89%
Voltas LtdEquity1.6 Cr1.85%
Maruti Suzuki India LtdEquity1.6 Cr1.85%
Tata Communications LtdEquity1.57 Cr1.82%
Thermax LtdEquity1.57 Cr1.82%
Havells India LtdEquity1.57 Cr1.81%
HDFC Life Insurance Co LtdEquity1.56 Cr1.80%
Syngene International LtdEquity1.52 Cr1.76%
HCL Technologies LtdEquity1.51 Cr1.75%
Bosch LtdEquity1.43 Cr1.65%
Tata Motors LtdEquity1.34 Cr1.55%
Tech Mahindra LtdEquity1.34 Cr1.54%
Central Depository Services (India) LtdEquity1.29 Cr1.49%
Titan Co LtdEquity1.25 Cr1.45%
Rallis India LtdEquity1.25 Cr1.44%
Crompton Greaves Consumer Electricals LtdEquity1.22 Cr1.42%
Vinati Organics LtdEquity1.14 Cr1.32%
Bajaj Auto LtdEquity1.12 Cr1.30%
IndusInd Bank LtdEquity1.12 Cr1.29%
Colgate-Palmolive (India) LtdEquity1.11 Cr1.28%
Hindustan Unilever LtdEquity1.1 Cr1.27%
Dr. Lal PathLabs LtdEquity1 Cr1.15%
Coforge LtdEquity0.99 Cr1.14%
Narayana Hrudayalaya LtdEquity0.96 Cr1.11%
ABB India LtdEquity0.96 Cr1.10%
Eicher Motors LtdEquity0.94 Cr1.08%
Tata Chemicals LtdEquity0.94 Cr1.08%
Sundaram Fasteners LtdEquity0.9 Cr1.04%
The Federal Bank LtdEquity0.9 Cr1.04%
Asian Paints LtdEquity0.88 Cr1.02%
Godrej Consumer Products LtdEquity0.86 Cr0.99%
Nuvoco Vista Corp LtdEquity0.84 Cr0.97%
Mphasis LtdEquity0.8 Cr0.92%
Hitachi Energy India Ltd Ordinary SharesEquity0.79 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity0.75 Cr0.86%
LT Foods LtdEquity0.74 Cr0.85%
Hero MotoCorp LtdEquity0.73 Cr0.85%
Computer Age Management Services Ltd Ordinary SharesEquity0.71 Cr0.82%
GMM Pfaudler LtdEquity0.65 Cr0.76%
Orient Electric Ltd Ordinary SharesEquity0.63 Cr0.73%
EPL Ltd Ordinary SharesEquity0.53 Cr0.61%
Net Receivable/(Payable)Cash - Collateral-0.15 Cr0.17%
Mahindra Logistics LtdEquity0.04 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.97%

Mid Cap Stocks

26.79%

Small Cap Stocks

17.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical23.36 Cr27.01%
Financial Services19.39 Cr22.42%
Technology13.68 Cr15.81%
Consumer Defensive7.99 Cr9.23%
Industrials5.58 Cr6.45%
Basic Materials5.04 Cr5.83%
Healthcare4.22 Cr4.88%
Energy1.96 Cr2.27%
Communication Services1.57 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

14.51%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

RP

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF082J01382
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹86 Cr
Age
5 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹260.31 Cr-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹112.71 Cr7.8%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹86.49 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹436.28 Cr9.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹577.14 Cr14.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.5%1.0%₹577.14 Cr13.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹5151.26 Cr9.9%

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,835 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.56 Cr9.4%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹200.37 Cr13.3%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹113.16 Cr11.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1079.72 Cr13.4%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹561.83 Cr7.0%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.15 Cr11.9%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹168.45 Cr31.7%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.95 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quantum India ESG Equity Fund Direct Growth, as of 27-Mar-2025, is ₹23.60.
The fund has generated 7.57% over the last 1 year and 13.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.73% in equities, 0.00% in bonds, and 4.27% in cash and cash equivalents.
The fund managers responsible for Quantum India ESG Equity Fund Direct Growth are:-
  1. Chirag Mehta
  2. Rajorshi Palit

Fund Overview

Fund Size

Fund Size

₹86 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF082J01382

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 8 months and 16 days, having been launched on 12-Jul-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.60, Assets Under Management (AUM) of 86.49 Crores, and an expense ratio of 0.74%.
  • Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 16.23% since inception.
  • The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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

+7.57%

+6.34% (Cat Avg.)

3 Years

+13.13%

+11.40% (Cat Avg.)

5 Years

+24.28%

+23.37% (Cat Avg.)

Since Inception

+16.23%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity82.8 Cr95.73%
Others3.7 Cr4.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity4.17 Cr4.82%
TVS Motor Co LtdEquity4.07 Cr4.71%
Treps ^Cash - Repurchase Agreement3.84 Cr4.44%
HDFC Bank LtdEquity3.13 Cr3.62%
Persistent Systems LtdEquity2.64 Cr3.05%
Marico LtdEquity2.24 Cr2.59%
ICICI Lombard General Insurance Co LtdEquity2.17 Cr2.51%
Infosys LtdEquity2.15 Cr2.48%
ICICI Bank LtdEquity2.05 Cr2.36%
Bajaj Finance LtdEquity2.04 Cr2.36%
Castrol India LtdEquity1.96 Cr2.27%
Tata Consumer Products LtdEquity1.94 Cr2.25%
Tata Consultancy Services LtdEquity1.86 Cr2.15%
Mahindra & Mahindra LtdEquity1.83 Cr2.11%
Kotak Mahindra Bank LtdEquity1.77 Cr2.04%
Bajaj Finserv LtdEquity1.74 Cr2.01%
Wipro LtdEquity1.68 Cr1.95%
ICICI Prudential Life Insurance Co LtdEquity1.63 Cr1.89%
Voltas LtdEquity1.6 Cr1.85%
Maruti Suzuki India LtdEquity1.6 Cr1.85%
Tata Communications LtdEquity1.57 Cr1.82%
Thermax LtdEquity1.57 Cr1.82%
Havells India LtdEquity1.57 Cr1.81%
HDFC Life Insurance Co LtdEquity1.56 Cr1.80%
Syngene International LtdEquity1.52 Cr1.76%
HCL Technologies LtdEquity1.51 Cr1.75%
Bosch LtdEquity1.43 Cr1.65%
Tata Motors LtdEquity1.34 Cr1.55%
Tech Mahindra LtdEquity1.34 Cr1.54%
Central Depository Services (India) LtdEquity1.29 Cr1.49%
Titan Co LtdEquity1.25 Cr1.45%
Rallis India LtdEquity1.25 Cr1.44%
Crompton Greaves Consumer Electricals LtdEquity1.22 Cr1.42%
Vinati Organics LtdEquity1.14 Cr1.32%
Bajaj Auto LtdEquity1.12 Cr1.30%
IndusInd Bank LtdEquity1.12 Cr1.29%
Colgate-Palmolive (India) LtdEquity1.11 Cr1.28%
Hindustan Unilever LtdEquity1.1 Cr1.27%
Dr. Lal PathLabs LtdEquity1 Cr1.15%
Coforge LtdEquity0.99 Cr1.14%
Narayana Hrudayalaya LtdEquity0.96 Cr1.11%
ABB India LtdEquity0.96 Cr1.10%
Eicher Motors LtdEquity0.94 Cr1.08%
Tata Chemicals LtdEquity0.94 Cr1.08%
Sundaram Fasteners LtdEquity0.9 Cr1.04%
The Federal Bank LtdEquity0.9 Cr1.04%
Asian Paints LtdEquity0.88 Cr1.02%
Godrej Consumer Products LtdEquity0.86 Cr0.99%
Nuvoco Vista Corp LtdEquity0.84 Cr0.97%
Mphasis LtdEquity0.8 Cr0.92%
Hitachi Energy India Ltd Ordinary SharesEquity0.79 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity0.75 Cr0.86%
LT Foods LtdEquity0.74 Cr0.85%
Hero MotoCorp LtdEquity0.73 Cr0.85%
Computer Age Management Services Ltd Ordinary SharesEquity0.71 Cr0.82%
GMM Pfaudler LtdEquity0.65 Cr0.76%
Orient Electric Ltd Ordinary SharesEquity0.63 Cr0.73%
EPL Ltd Ordinary SharesEquity0.53 Cr0.61%
Net Receivable/(Payable)Cash - Collateral-0.15 Cr0.17%
Mahindra Logistics LtdEquity0.04 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.97%

Mid Cap Stocks

26.79%

Small Cap Stocks

17.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical23.36 Cr27.01%
Financial Services19.39 Cr22.42%
Technology13.68 Cr15.81%
Consumer Defensive7.99 Cr9.23%
Industrials5.58 Cr6.45%
Basic Materials5.04 Cr5.83%
Healthcare4.22 Cr4.88%
Energy1.96 Cr2.27%
Communication Services1.57 Cr1.82%

Risk & Performance Ratios

Standard Deviation

This fund

13.53%

Cat. avg.

14.51%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

RP

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF082J01382
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹86 Cr
Age
5 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹260.31 Cr-0.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹112.71 Cr7.8%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹86.49 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹436.28 Cr9.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹577.14 Cr14.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.5%1.0%₹577.14 Cr13.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹5151.26 Cr9.9%

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,835 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.56 Cr9.4%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹200.37 Cr13.3%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹113.16 Cr11.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹86.49 Cr7.6%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1079.72 Cr13.4%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹561.83 Cr7.0%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.15 Cr11.9%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹168.45 Cr31.7%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.95 Cr7.8%

Still got questions?
We're here to help.

The NAV of Quantum India ESG Equity Fund Direct Growth, as of 27-Mar-2025, is ₹23.60.
The fund has generated 7.57% over the last 1 year and 13.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.73% in equities, 0.00% in bonds, and 4.27% in cash and cash equivalents.
The fund managers responsible for Quantum India ESG Equity Fund Direct Growth are:-
  1. Chirag Mehta
  2. Rajorshi Palit
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