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Fund Overview

Fund Size

Fund Size

₹238 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF082J01382

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

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 4 years, 9 months and 2 days, having been launched on 12-Jul-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹22.50, Assets Under Management (AUM) of 237.60 Crores, and an expense ratio of 0.84%.
  • Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 18.60% since inception.
  • The fund's asset allocation comprises around 93.81% in equities, 0.00% in debts, and 6.19% 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

+32.98%

+32.93%(Cat. Avg.)

3 Years

+16.07%

+17.44%(Cat. Avg.)

Since Inception

+18.60%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity222.89 Cr93.81%
Others14.71 Cr6.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement4.53 Cr5.65%
TVS Motor Co LtdEquity3.94 Cr4.92%
Indian Hotels Co LtdEquity3.67 Cr4.59%
HDFC Bank LtdEquity3.24 Cr4.05%
Tata Consumer Products LtdEquity2.46 Cr3.07%
Tata Communications LtdEquity2.4 Cr3.00%
Tata Consultancy Services LtdEquity2.24 Cr2.80%
Maruti Suzuki India LtdEquity2.19 Cr2.74%
ICICI Bank LtdEquity2.17 Cr2.71%
Infosys LtdEquity2.05 Cr2.56%
Bosch LtdEquity1.87 Cr2.34%
Axis Bank LtdEquity1.81 Cr2.27%
Tata Motors LtdEquity1.76 Cr2.20%
IndusInd Bank LtdEquity1.75 Cr2.18%
ICICI Prudential Life Insurance Company LimitedEquity1.71 Cr2.14%
Wipro LtdEquity1.71 Cr2.13%
Kotak Mahindra Bank LtdEquity1.66 Cr2.07%
Thermax LtdEquity1.63 Cr2.04%
Persistent Systems LtdEquity1.63 Cr2.03%
HCL Technologies LtdEquity1.45 Cr1.81%
Marico LtdEquity1.43 Cr1.78%
Havells India LtdEquity1.42 Cr1.78%
Narayana Hrudayalaya LtdEquity1.38 Cr1.73%
Bajaj Finance LtdEquity1.36 Cr1.70%
HDFC Life Insurance Company LimitedEquity1.35 Cr1.68%
Titan Co LtdEquity1.29 Cr1.61%
Syngene International LtdEquity1.27 Cr1.58%
Tech Mahindra LtdEquity1.23 Cr1.54%
Colgate-Palmolive (India) LtdEquity1.22 Cr1.52%
Tata Chemicals LtdEquity1.2 Cr1.50%
Nestle India LtdEquity1.13 Cr1.41%
Godrej Consumer Products LtdEquity1.08 Cr1.35%
Voltas LtdEquity1.05 Cr1.31%
Mahindra & Mahindra LtdEquity1.05 Cr1.31%
Bajaj Auto LtdEquity1 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity0.97 Cr1.21%
Coforge LtdEquity0.93 Cr1.16%
Vinati Organics LtdEquity0.93 Cr1.16%
Hero MotoCorp LtdEquity0.85 Cr1.07%
Central Depository Services (India) LtdEquity0.84 Cr1.05%
Mahindra Logistics LtdEquity0.83 Cr1.04%
Rallis India LtdEquity0.83 Cr1.04%
Bajaj Finserv LtdEquity0.78 Cr0.98%
Castrol India LtdEquity0.78 Cr0.97%
Hindustan Unilever LtdEquity0.78 Cr0.97%
Mphasis LtdEquity0.73 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity0.72 Cr0.90%
Asian Paints LtdEquity0.7 Cr0.88%
Eicher Motors LtdEquity0.68 Cr0.85%
Info Edge (India) LtdEquity0.66 Cr0.82%
Computer Age Management Services Ltd Ordinary SharesEquity0.63 Cr0.79%
The Federal Bank LtdEquity0.61 Cr0.76%
Sundaram Fasteners LtdEquity0.57 Cr0.71%
CCL Products (India) LtdEquity0.55 Cr0.68%
Dr. Lal PathLabs LtdEquity0.51 Cr0.64%
Net Receivable/(Payable)Cash - Collateral0.43 Cr0.54%
Kansai Nerolac Paints LtdEquity0.43 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.34%

Mid Cap Stocks

24.53%

Small Cap Stocks

7.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical19.59 Cr24.47%
Financial Services18.26 Cr22.80%
Technology12.6 Cr15.74%
Consumer Defensive8.63 Cr10.78%
Industrials4.94 Cr6.17%
Basic Materials4.09 Cr5.11%
Healthcare3.16 Cr3.95%
Communication Services3.06 Cr3.82%
Energy0.78 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

11.52%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

SJ

Sneha Joshi

Since July 2019

Additional Scheme Detailsas of 31st March 2024

ISININF082J01382Expense Ratio0.84%Exit LoadNo ChargesFund Size₹238 CrAge12 Jul 2019Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.3%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr49.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹133.71 Cr30.3%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr33.0%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr31.5%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr33.3%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.2%1.0%₹676.73 Cr30.3%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr28.7%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5482.19 Cr31.5%

About the AMC

Total AUM

₹2,658 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

Low to Moderate Risk

0.5%0.0%₹98.57 Cr7.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹170.23 Cr41.0%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹113.84 Cr36.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr33.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1052.25 Cr41.2%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹607.39 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr19.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.77 Cr27.7%

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 12-Apr-2024, is ₹22.50.
The fund has generated 32.98% over the last 1 year and 16.07% 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 93.81% in equities, 0.00% in bonds, and 6.19% in cash and cash equivalents.
The fund managers responsible for Quantum India ESG Equity Fund Direct Growth are:-
  1. Chirag Mehta
  2. Sneha Joshi