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Quantum India ESG Equity Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 18.85 -0.53 % 1-D Change
Returns 
16.75% p.a.
You get upto 0.75%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 0.93% As on Oct 31, 2021 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 71 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 1 m Since Jun 21, 2019 |
| Benchmark | NIFTY 100 ESG TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹500 |
About Quantum India ESG Equity Fund
Quantum India ESG Equity Fund Direct - Growth is a Thematic-ESG mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 21/06/2019. Quantum India ESG Equity Fund Direct - Growth has ₹71 Crores worth of assets under management (AUM) as on 30/06/2023 and is small fund of its category. The fund has an expense ratio of 0.93%, which is higher than what most other Thematic-esg funds charge.
.....- Quantum India ESG Equity Fund Direct - Growth returns of last 1-year are 10.75%. Since launch, it has delivered 16.79% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Quantum India ESG Equity Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Technology, Consumer Staples, Automobile, Chemicals sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., TVS Motor Co. Ltd., Tata Communications Ltd., Tata Consultancy Services Ltd., Indian Hotels Co. Ltd..
Investment Returns Calculator
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|---|---|---|---|
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Nov 30, 2021Top Stock Holdings
Allocation by Market Cap
Large Cap 63.36%
Mid Cap 24.45%
Small Cap 6.89%
Other Cap 0%
Allocation by Sector
Financial 20.24%
Technology 15.45%
Consumer Staples 13.23%
Automobile 12.97%
Top Debt Holdings
Others 4.78%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Money Market 4.78%
Net Receivables 0.52%
Other Holdings
Others 0.52%
Want to know in detail about the portfolio of this fund?
Comparison with thematic-esg Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quantum India ESG Equity Fund | 21.08% | ||
| SBI Magnum Equity ESG Fund | 20.85% | ||
| Axis ESG Equity Fund | 17.08% |
Trailing Returns and Ranks
as on Dec 17, 2021| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.21% | 1.07% |
| 3 months | 7.41% | 9.18% |
| 6 months | 11.01% | 11.87% |
| 1 year | 9.85% | 11.23% |
| 3 years | 21.08% | 19.67% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Quantum India ESG Equity Fund
EQUITY THEMATIC-ESG
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.
- Std. Dev : 12.61
- Alpha : 2.14
- Beta : 0.83
- Sharpe : 1.35
- Sortino : 2.45
Chirag Mehta
He has pursued M.Com from Mumbai University and CAIA.
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Sneha Joshi
Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)
Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.
Quantum Mutual Fund
TOTAL AUM:
₹2,186 Crs
As on Jun 30, 2023
- Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800
- Address: 6th Floor,
Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi
Mumbai , 400021
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Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Quantum India ESG Equity Fund ?
The Quantum India ESG Equity Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 16.75% since inception.
Quantum India ESG Equity Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 9.85% | 21.08% | 16.75% |
What is the current NAV of Quantum India ESG Equity Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quantum India ESG Equity Fund for Aug 11, 2023 is 18.85.
How do I invest in Quantum India ESG Equity Fund?
On ET Money, Investing in Quantum India ESG Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Quantum India ESG Equity Fund is done.
How much does Quantum India ESG Equity Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quantum India ESG Equity Fund is 0.93%. .
How can I redeem my investments in Quantum India ESG Equity Fund?
Redeeming your investments in Quantum India ESG Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quantum India ESG Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Quantum India ESG Equity Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quantum India ESG Equity Fund is ₹71 Crs.
What are the top stock holdings of Quantum India ESG Equity Fund?
The Quantum India ESG Equity Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 8.21% |
| TVS Motor Co. Ltd. | 4.35% |
| Tata Communications Ltd. | 4.13% |
| Tata Consultancy Services Ltd. | 3.95% |
| Indian Hotels Co. Ltd. | 3.59% |
| ICICI Bank Ltd. | 3.51% |
| Tata Global Beverages Ltd. | 3.29% |
| Marico Ltd. | 3.24% |
| Infosys Ltd. | 3.19% |
| Tata Chemicals Ltd. | 3.03% |
What are the top sectors Quantum India ESG Equity Fund has invested in?
The Quantum India ESG Equity Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 20.24% |
| Technology | 15.45% |
| Consumer Staples | 13.23% |
| Automobile | 12.97% |
| Chemicals | 7.42% |
| Services | 6.34% |
| Communication | 4.13% |
| Capital Goods | 3.64% |
| Healthcare | 3.54% |
| Consumer Discretionary | 3.25% |