Quantum India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹84 Cr
Expense Ratio
0.84%
ISIN
INF082J01382
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹24.91, Assets Under Management (AUM) of 83.59 Crores, and an expense ratio of 0.84%.
- Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 93.77% in equities, 0.00% in debts, and 6.23% 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
+31.87%
+33.38% (Cat Avg.)
3 Years
+15.42%
+16.77% (Cat Avg.)
5 Years
+20.34%
+19.85% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹78.38 Cr | 93.77% |
| Others | ₹5.21 Cr | 6.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹5.23 Cr | 6.26% |
| TVS Motor Co Ltd | Equity | ₹4.33 Cr | 5.18% |
| Indian Hotels Co Ltd | Equity | ₹3.64 Cr | 4.35% |
| HDFC Bank Ltd | Equity | ₹3.3 Cr | 3.94% |
| Tata Consumer Products Ltd | Equity | ₹2.65 Cr | 3.17% |
| Tata Communications Ltd | Equity | ₹2.4 Cr | 2.87% |
| Tata Consultancy Services Ltd | Equity | ₹2.09 Cr | 2.50% |
| Thermax Ltd | Equity | ₹2.08 Cr | 2.49% |
| Infosys Ltd | Equity | ₹2.08 Cr | 2.49% |
| ICICI Bank Ltd | Equity | ₹2.04 Cr | 2.44% |
| Bosch Ltd | Equity | ₹2.01 Cr | 2.41% |
| Persistent Systems Ltd | Equity | ₹1.98 Cr | 2.37% |
| Marico Ltd | Equity | ₹1.95 Cr | 2.33% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.87 Cr | 2.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.84 Cr | 2.20% |
| Havells India Ltd | Equity | ₹1.8 Cr | 2.16% |
| Tata Motors Ltd | Equity | ₹1.76 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.67 Cr | 2.00% |
| Voltas Ltd | Equity | ₹1.65 Cr | 1.98% |
| IndusInd Bank Ltd | Equity | ₹1.65 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹1.61 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹1.56 Cr | 1.87% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.41 Cr | 1.69% |
| Wipro Ltd | Equity | ₹1.41 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹1.4 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹1.34 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹1.28 Cr | 1.54% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.28 Cr | 1.53% |
| HDFC Life Insurance Company Limited | Equity | ₹1.27 Cr | 1.51% |
| Tata Chemicals Ltd | Equity | ₹1.23 Cr | 1.47% |
| Bajaj Finserv Ltd | Equity | ₹1.2 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹1.18 Cr | 1.42% |
| Central Depository Services (India) Ltd | Equity | ₹1.18 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹1.15 Cr | 1.38% |
| Rallis India Ltd | Equity | ₹1.12 Cr | 1.34% |
| Sundaram Fasteners Ltd | Equity | ₹1.08 Cr | 1.30% |
| Bajaj Auto Ltd | Equity | ₹1.04 Cr | 1.24% |
| Syngene International Ltd | Equity | ₹1.02 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹1.01 Cr | 1.21% |
| Mahindra Logistics Ltd | Equity | ₹0.98 Cr | 1.17% |
| Asian Paints Ltd | Equity | ₹0.98 Cr | 1.17% |
| Vinati Organics Ltd | Equity | ₹0.94 Cr | 1.12% |
| Coforge Ltd | Equity | ₹0.92 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.9 Cr | 1.08% |
| Nestle India Ltd | Equity | ₹0.88 Cr | 1.05% |
| Castrol India Ltd | Equity | ₹0.84 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.94% |
| Mphasis Ltd | Equity | ₹0.75 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹0.72 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹0.62 Cr | 0.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.6 Cr | 0.72% |
| CCL Products (India) Ltd | Equity | ₹0.55 Cr | 0.66% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.02 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.84%
Mid Cap Stocks
27.73%
Small Cap Stocks
10.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹20.83 Cr | 24.92% |
| Financial Services | ₹18.06 Cr | 21.61% |
| Technology | ₹12.69 Cr | 15.19% |
| Consumer Defensive | ₹9.11 Cr | 10.90% |
| Industrials | ₹6.51 Cr | 7.79% |
| Basic Materials | ₹4.27 Cr | 5.10% |
| Healthcare | ₹3.66 Cr | 4.38% |
| Communication Services | ₹2.4 Cr | 2.87% |
| Energy | ₹0.84 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
11.82%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Chirag Mehta
Since July 2019
Sneha Joshi
Since July 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF082J01382 | Expense Ratio | 0.84% | Exit Load | 1.00% | Fund Size | ₹84 Cr | Age | 12 Jul 2019 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹278.56 Cr | 55.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
About the AMC
Total AUM
₹2,549 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% | ₹99.62 Cr | 9.1% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹200.29 Cr | 40.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹126.96 Cr | 35.8% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1163.55 Cr | 40.4% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹536.18 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.93 Cr | 17.7% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Chirag Mehta
- Sneha Joshi
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