Mutual Fund Research

Quantum India ESG Equity Fund-Reg(G)

As on Jan-19-2022 change fund
17.27  up-0.13 (-0.75%)

fund objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum’s Environment, Social and Governance (ESG) criteria.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)8.0014.3717.27
Net Assets(Rs Crores) (as on 19-Jan-2022) 12.42 37.75 57.35
Scheme Returns(%)(Absolute)-20.0085.4219.02
B'mark Returns(%)(Absolute)-24.5982.5724.24
Category Rank20/3511/4732/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.779.021.06NA
2020-202121.0010.9522.818.95
2019-2020NANA3.43-24.17
Top 10 holdings
company (%)
Infosys Ltd.5.14 
Tata Consultancy Services Ltd.4.84 
Wipro Ltd.4.29 
Housing Development Finance Co...3.81 
Tata Communications Ltd.3.50 
Tata Chemicals Ltd.3.09 
Marico Ltd.3.07 
Tata Consumer Products Ltd.2.99 
Havells India Ltd.2.70 
Tech Mahindra Ltd.2.69 

Category

Thematic Fund

Launch Date

12-Jul-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.35

portfolio price to book value

11.04

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
IT - Software22.11
Bank - Private9.52
Consumer Food5.09
Household & Personal Products5.07
Cement & Construction Materials4.71
Chemicals4.17
Automobile Two & Three Wheelers3.83
Finance - Housing3.81
Telecommunication - Service Provider3.50
Automobiles - Passenger Cars3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.3524.87NANANA24.15
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,176.4058.1941.0932.5723.7812.87
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.5658.9539.4533.71NA25.34
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,090.5253.3435.90NANA21.13
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.5729.0821.9919.8419.0116.82
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.9726.2320.7415.6316.1612.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,399.2349.2820.7214.4714.7116.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.9727.1419.9216.5815.7214.92
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.8031.5319.3015.3213.0110.86
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.5435.5517.9512.72NA12.42
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.9832.4013.41NANA6.85
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.7020.7213.1211.5015.8511.94
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.9132.67NANANA32.70
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.0131.99NANANA31.51
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.7222.92NANANA22.91
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.0121.88NANANA30.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86NANANANA17.82
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65NANANANA35.30
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26NANANANA1.90
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70NANANANA2.82
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