Quantum India ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹88 Cr
Expense Ratio
2.10%
ISIN
INF082J01390
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹23.46, Assets Under Management (AUM) of 88.39 Crores, and an expense ratio of 2.1%.
- Quantum India ESG Equity Fund Regular Growth has given a CAGR return of 17.25% since inception.
- The fund's asset allocation comprises around 94.45% in equities, 0.00% in debts, and 5.55% in cash & cash equivalents.
- You can start investing in Quantum India ESG Equity Fund Regular 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
+23.34%
+24.74% (Cat Avg.)
3 Years
+10.54%
+11.21% (Cat Avg.)
5 Years
+17.51%
+18.01% (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹83.49 Cr | 94.45% |
| Others | ₹4.9 Cr | 5.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹4.7 Cr | 5.32% |
| TVS Motor Co Ltd | Equity | ₹4.56 Cr | 5.16% |
| Indian Hotels Co Ltd | Equity | ₹3.94 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹3.4 Cr | 3.84% |
| Persistent Systems Ltd | Equity | ₹2.51 Cr | 2.84% |
| Tata Consumer Products Ltd | Equity | ₹2.37 Cr | 2.69% |
| Infosys Ltd | Equity | ₹2.33 Cr | 2.64% |
| Tata Communications Ltd | Equity | ₹2.3 Cr | 2.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.2 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹2.19 Cr | 2.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.12 Cr | 2.40% |
| Bosch Ltd | Equity | ₹2.08 Cr | 2.35% |
| Marico Ltd | Equity | ₹2.04 Cr | 2.30% |
| Thermax Ltd | Equity | ₹2.02 Cr | 2.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.89 Cr | 2.14% |
| Voltas Ltd | Equity | ₹1.85 Cr | 2.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.7 Cr | 1.93% |
| HCL Technologies Ltd | Equity | ₹1.7 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹1.66 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.61 Cr | 1.82% |
| Havells India Ltd | Equity | ₹1.58 Cr | 1.79% |
| Tata Motors Ltd | Equity | ₹1.56 Cr | 1.77% |
| Central Depository Services (India) Ltd | Equity | ₹1.52 Cr | 1.73% |
| Wipro Ltd | Equity | ₹1.51 Cr | 1.71% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.49 Cr | 1.69% |
| Maruti Suzuki India Ltd | Equity | ₹1.48 Cr | 1.68% |
| Tech Mahindra Ltd | Equity | ₹1.44 Cr | 1.63% |
| Tata Chemicals Ltd | Equity | ₹1.38 Cr | 1.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.38 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹1.34 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹1.33 Cr | 1.50% |
| Rallis India Ltd | Equity | ₹1.32 Cr | 1.49% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 1.49% |
| Coforge Ltd | Equity | ₹1.29 Cr | 1.46% |
| Syngene International Ltd | Equity | ₹1.23 Cr | 1.39% |
| IndusInd Bank Ltd | Equity | ₹1.19 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹1.16 Cr | 1.31% |
| Asian Paints Ltd | Equity | ₹1.07 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹0.99 Cr | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.98 Cr | 1.11% |
| Vinati Organics Ltd | Equity | ₹0.98 Cr | 1.10% |
| Godrej Consumer Products Ltd | Equity | ₹0.97 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.95 Cr | 1.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.94 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹0.92 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.00% |
| Castrol India Ltd | Equity | ₹0.88 Cr | 1.00% |
| Sundaram Fasteners Ltd | Equity | ₹0.85 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹0.83 Cr | 0.93% |
| Nestle India Ltd | Equity | ₹0.78 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹0.77 Cr | 0.88% |
| Mahindra Logistics Ltd | Equity | ₹0.73 Cr | 0.83% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.71 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹0.63 Cr | 0.72% |
| CCL Products (India) Ltd | Equity | ₹0.63 Cr | 0.72% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.2 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.76%
Mid Cap Stocks
27.58%
Small Cap Stocks
16.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹21.33 Cr | 24.13% |
| Financial Services | ₹19.19 Cr | 21.71% |
| Technology | ₹14.7 Cr | 16.64% |
| Consumer Defensive | ₹8.8 Cr | 9.96% |
| Industrials | ₹6.19 Cr | 7.00% |
| Basic Materials | ₹5.69 Cr | 6.44% |
| Healthcare | ₹4.41 Cr | 4.99% |
| Communication Services | ₹2.3 Cr | 2.60% |
| Energy | ₹0.88 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Chirag Mehta
Since July 2019
Rajorshi Palit
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF082J01390 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹88 Cr | Age 5 years 4 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% | ₹309.31 Cr | 32.5% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 30.4% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 21.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 25.0% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 23.3% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 29.0% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 27.1% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹678.99 Cr | 29.6% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 28.1% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Quantum Mutual Fund
Total AUM
₹2,813 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% | ₹110.90 Cr | 9.8% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹211.08 Cr | 33.7% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.75 Cr | 27.6% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 25.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1179.09 Cr | 33.9% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹486.96 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.5% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | 23.0% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 20.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Chirag Mehta
- Rajorshi Palit
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