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Fund Overview

Fund Size

Fund Size

₹90 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, 6 months and 8 days, having been launched on 12-Jul-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 89.88 Crores, and an expense ratio of 0.74%.
  • Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 17.45% since inception.
  • The fund's asset allocation comprises around 93.35% in equities, 0.00% in debts, and 6.65% 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

+14.19%

+12.17% (Cat Avg.)

3 Years

+10.52%

+9.29% (Cat Avg.)

5 Years

+17.18%

+16.67% (Cat Avg.)

Since Inception

+17.45%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity83.9 Cr93.35%
Others5.98 Cr6.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity5.1 Cr5.68%
TVS Motor Co LtdEquity4.33 Cr4.82%
Treps ^Cash - Repurchase Agreement3.79 Cr4.21%
HDFC Bank LtdEquity3.2 Cr3.56%
Persistent Systems LtdEquity3.01 Cr3.35%
Infosys LtdEquity2.39 Cr2.66%
Tata Consultancy Services LtdEquity2.19 Cr2.44%
Net Receivable/(Payable)Cash - Collateral2.19 Cr2.44%
ICICI Bank LtdEquity2.18 Cr2.42%
Tata Consumer Products LtdEquity2.17 Cr2.41%
Marico LtdEquity2.03 Cr2.26%
Voltas LtdEquity2.01 Cr2.23%
Tata Communications LtdEquity1.98 Cr2.20%
ICICI Prudential Life Insurance Co LtdEquity1.94 Cr2.16%
ICICI Lombard General Insurance Co LtdEquity1.94 Cr2.16%
HCL Technologies LtdEquity1.84 Cr2.05%
Bosch LtdEquity1.83 Cr2.04%
Mahindra & Mahindra LtdEquity1.83 Cr2.04%
Central Depository Services (India) LtdEquity1.73 Cr1.93%
Thermax LtdEquity1.67 Cr1.86%
Kotak Mahindra Bank LtdEquity1.66 Cr1.85%
Wipro LtdEquity1.65 Cr1.84%
Havells India LtdEquity1.62 Cr1.80%
Tech Mahindra LtdEquity1.53 Cr1.70%
Bajaj Finance LtdEquity1.51 Cr1.68%
HDFC Life Insurance Co LtdEquity1.46 Cr1.62%
Maruti Suzuki India LtdEquity1.45 Cr1.62%
Syngene International LtdEquity1.41 Cr1.57%
Crompton Greaves Consumer Electricals LtdEquity1.41 Cr1.56%
Tata Motors LtdEquity1.38 Cr1.54%
Bajaj Finserv LtdEquity1.36 Cr1.51%
Rallis India LtdEquity1.33 Cr1.48%
Titan Co LtdEquity1.32 Cr1.47%
Tata Chemicals LtdEquity1.27 Cr1.41%
Colgate-Palmolive (India) LtdEquity1.2 Cr1.34%
Coforge LtdEquity1.18 Cr1.32%
IndusInd Bank LtdEquity1.08 Cr1.20%
Narayana Hrudayalaya LtdEquity1.04 Cr1.16%
Bajaj Auto LtdEquity1.04 Cr1.16%
Computer Age Management Services Ltd Ordinary SharesEquity1.01 Cr1.12%
Krishna Institute of Medical Sciences LtdEquity0.97 Cr1.08%
Nuvoco Vista Corp LtdEquity0.94 Cr1.04%
Vinati Organics LtdEquity0.91 Cr1.01%
Mphasis LtdEquity0.91 Cr1.01%
Hitachi Energy India Ltd Ordinary SharesEquity0.88 Cr0.98%
Asian Paints LtdEquity0.83 Cr0.93%
Hero MotoCorp LtdEquity0.83 Cr0.92%
Castrol India LtdEquity0.83 Cr0.92%
Godrej Consumer Products LtdEquity0.82 Cr0.91%
The Federal Bank LtdEquity0.81 Cr0.90%
Eicher Motors LtdEquity0.76 Cr0.85%
Nestle India LtdEquity0.75 Cr0.83%
CCL Products (India) LtdEquity0.69 Cr0.77%
Mahindra Logistics LtdEquity0.68 Cr0.76%
Dr. Lal PathLabs LtdEquity0.68 Cr0.76%
Sundaram Fasteners LtdEquity0.67 Cr0.74%
Hindustan Unilever LtdEquity0.58 Cr0.65%
EPL Ltd Ordinary SharesEquity0.04 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.52%

Mid Cap Stocks

29.04%

Small Cap Stocks

15.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical22.01 Cr24.48%
Financial Services18.87 Cr21.00%
Technology16.61 Cr18.48%
Consumer Defensive8.24 Cr9.17%
Industrials5.98 Cr6.66%
Basic Materials5.28 Cr5.87%
Healthcare4.1 Cr4.56%
Communication Services1.98 Cr2.20%
Energy0.83 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.91%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.71

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

RP

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF082J01382
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹90 Cr
Age
5 years 6 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%₹298.44 Cr14.0%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹298.44 Cr12.1%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹121.36 Cr9.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹89.88 Cr14.2%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹89.88 Cr12.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹507.58 Cr18.4%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹507.58 Cr16.7%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹663.07 Cr17.7%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹663.07 Cr16.4%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5620.09 Cr12.2%

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,794 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%₹131.67 Cr9.0%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹212.84 Cr18.8%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹126.54 Cr16.0%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹89.88 Cr14.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1168.78 Cr18.9%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹523.65 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.86 Cr12.3%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹140.35 Cr26.8%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹24.16 Cr8.5%

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 17-Jan-2025, is ₹24.30.
The fund has generated 14.19% over the last 1 year and 10.52% 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 93.35% in equities, 0.00% in bonds, and 6.65% 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

₹90 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, 6 months and 8 days, having been launched on 12-Jul-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 89.88 Crores, and an expense ratio of 0.74%.
  • Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 17.45% since inception.
  • The fund's asset allocation comprises around 93.35% in equities, 0.00% in debts, and 6.65% 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

+14.19%

+12.17% (Cat Avg.)

3 Years

+10.52%

+9.29% (Cat Avg.)

5 Years

+17.18%

+16.67% (Cat Avg.)

Since Inception

+17.45%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity83.9 Cr93.35%
Others5.98 Cr6.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity5.1 Cr5.68%
TVS Motor Co LtdEquity4.33 Cr4.82%
Treps ^Cash - Repurchase Agreement3.79 Cr4.21%
HDFC Bank LtdEquity3.2 Cr3.56%
Persistent Systems LtdEquity3.01 Cr3.35%
Infosys LtdEquity2.39 Cr2.66%
Tata Consultancy Services LtdEquity2.19 Cr2.44%
Net Receivable/(Payable)Cash - Collateral2.19 Cr2.44%
ICICI Bank LtdEquity2.18 Cr2.42%
Tata Consumer Products LtdEquity2.17 Cr2.41%
Marico LtdEquity2.03 Cr2.26%
Voltas LtdEquity2.01 Cr2.23%
Tata Communications LtdEquity1.98 Cr2.20%
ICICI Prudential Life Insurance Co LtdEquity1.94 Cr2.16%
ICICI Lombard General Insurance Co LtdEquity1.94 Cr2.16%
HCL Technologies LtdEquity1.84 Cr2.05%
Bosch LtdEquity1.83 Cr2.04%
Mahindra & Mahindra LtdEquity1.83 Cr2.04%
Central Depository Services (India) LtdEquity1.73 Cr1.93%
Thermax LtdEquity1.67 Cr1.86%
Kotak Mahindra Bank LtdEquity1.66 Cr1.85%
Wipro LtdEquity1.65 Cr1.84%
Havells India LtdEquity1.62 Cr1.80%
Tech Mahindra LtdEquity1.53 Cr1.70%
Bajaj Finance LtdEquity1.51 Cr1.68%
HDFC Life Insurance Co LtdEquity1.46 Cr1.62%
Maruti Suzuki India LtdEquity1.45 Cr1.62%
Syngene International LtdEquity1.41 Cr1.57%
Crompton Greaves Consumer Electricals LtdEquity1.41 Cr1.56%
Tata Motors LtdEquity1.38 Cr1.54%
Bajaj Finserv LtdEquity1.36 Cr1.51%
Rallis India LtdEquity1.33 Cr1.48%
Titan Co LtdEquity1.32 Cr1.47%
Tata Chemicals LtdEquity1.27 Cr1.41%
Colgate-Palmolive (India) LtdEquity1.2 Cr1.34%
Coforge LtdEquity1.18 Cr1.32%
IndusInd Bank LtdEquity1.08 Cr1.20%
Narayana Hrudayalaya LtdEquity1.04 Cr1.16%
Bajaj Auto LtdEquity1.04 Cr1.16%
Computer Age Management Services Ltd Ordinary SharesEquity1.01 Cr1.12%
Krishna Institute of Medical Sciences LtdEquity0.97 Cr1.08%
Nuvoco Vista Corp LtdEquity0.94 Cr1.04%
Vinati Organics LtdEquity0.91 Cr1.01%
Mphasis LtdEquity0.91 Cr1.01%
Hitachi Energy India Ltd Ordinary SharesEquity0.88 Cr0.98%
Asian Paints LtdEquity0.83 Cr0.93%
Hero MotoCorp LtdEquity0.83 Cr0.92%
Castrol India LtdEquity0.83 Cr0.92%
Godrej Consumer Products LtdEquity0.82 Cr0.91%
The Federal Bank LtdEquity0.81 Cr0.90%
Eicher Motors LtdEquity0.76 Cr0.85%
Nestle India LtdEquity0.75 Cr0.83%
CCL Products (India) LtdEquity0.69 Cr0.77%
Mahindra Logistics LtdEquity0.68 Cr0.76%
Dr. Lal PathLabs LtdEquity0.68 Cr0.76%
Sundaram Fasteners LtdEquity0.67 Cr0.74%
Hindustan Unilever LtdEquity0.58 Cr0.65%
EPL Ltd Ordinary SharesEquity0.04 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.52%

Mid Cap Stocks

29.04%

Small Cap Stocks

15.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical22.01 Cr24.48%
Financial Services18.87 Cr21.00%
Technology16.61 Cr18.48%
Consumer Defensive8.24 Cr9.17%
Industrials5.98 Cr6.66%
Basic Materials5.28 Cr5.87%
Healthcare4.1 Cr4.56%
Communication Services1.98 Cr2.20%
Energy0.83 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.91%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.71

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

RP

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF082J01382
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹90 Cr
Age
5 years 6 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%₹298.44 Cr14.0%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹298.44 Cr12.1%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.4%-₹121.36 Cr9.9%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹89.88 Cr14.2%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹89.88 Cr12.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹507.58 Cr18.4%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹507.58 Cr16.7%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹663.07 Cr17.7%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹663.07 Cr16.4%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5620.09 Cr12.2%

About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,794 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%₹131.67 Cr9.0%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹212.84 Cr18.8%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹126.54 Cr16.0%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹89.88 Cr14.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1168.78 Cr18.9%
Quantum Liquid Fund Direct Growth

Low Risk

0.2%0.0%₹523.65 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.86 Cr12.3%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹140.35 Cr26.8%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹24.16 Cr8.5%

Still got questions?
We're here to help.

The NAV of Quantum India ESG Equity Fund Direct Growth, as of 17-Jan-2025, is ₹24.30.
The fund has generated 14.19% over the last 1 year and 10.52% 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 93.35% in equities, 0.00% in bonds, and 6.65% 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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