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Quantum India ESG Equity Fund Regular Growth

Quantum India ESG Equity Fund Regular Growth

EquityEquity - ESGVery High Risk

Regular

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NAV (18-Jun-25)

₹23.90-0.04%1D

Returns (Since Inception)

15.81%
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Fund Overview

Fund Size

Fund Size

₹104 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF082J01390

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2019

About this fund

Quantum India ESG Equity Fund Regular Growth is a Equity - ESG mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 5 years, 11 months and 7 days, having been launched on 12-Jul-19.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹23.90, Assets Under Management (AUM) of 104.28 Crores, and an expense ratio of 2.1%.
  • Quantum India ESG Equity Fund Regular Growth has given a CAGR return of 15.81% since inception.
  • The fund's asset allocation comprises around 93.99% in equities, 0.00% in debts, and 6.01% 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

+4.46%

+5.03% (Cat Avg.)

3 Years

+18.54%

+20.02% (Cat Avg.)

5 Years

+20.42%

+21.31% (Cat Avg.)

Since Inception

+15.81%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity₹98.02 Cr93.99%
Others₹6.26 Cr6.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement₹6.42 Cr6.15%
TVS Motor Co LtdEquity₹5.09 Cr4.88%
Indian Hotels Co LtdEquity₹4.48 Cr4.29%
HDFC Bank LtdEquity₹3.71 Cr3.55%
Kotak Mahindra Bank LtdEquity₹2.97 Cr2.85%
Marico LtdEquity₹2.91 Cr2.79%
ICICI Lombard General Insurance Co LtdEquity₹2.81 Cr2.69%
Persistent Systems LtdEquity₹2.8 Cr2.69%
Bajaj Finance LtdEquity₹2.58 Cr2.47%
ICICI Prudential Life Insurance Co LtdEquity₹2.28 Cr2.18%
HDFC Life Insurance Co LtdEquity₹2.22 Cr2.12%
Bajaj Finserv LtdEquity₹2.18 Cr2.09%
Mahindra & Mahindra LtdEquity₹2.11 Cr2.02%
Ion Exchange (India) LtdEquity₹2 Cr1.92%
Thermax LtdEquity₹1.95 Cr1.87%
Castrol India LtdEquity₹1.91 Cr1.83%
Rallis India LtdEquity₹1.9 Cr1.82%
Infosys LtdEquity₹1.87 Cr1.79%
Crompton Greaves Consumer Electricals LtdEquity₹1.82 Cr1.74%
Central Depository Services (India) LtdEquity₹1.78 Cr1.70%
Voltas LtdEquity₹1.73 Cr1.66%
Syngene International LtdEquity₹1.69 Cr1.62%
Bosch LtdEquity₹1.69 Cr1.62%
Havells India LtdEquity₹1.68 Cr1.62%
Maruti Suzuki India LtdEquity₹1.65 Cr1.58%
Tata Consultancy Services LtdEquity₹1.56 Cr1.50%
Tata Motors LtdEquity₹1.56 Cr1.49%
Titan Co LtdEquity₹1.55 Cr1.48%
Wipro LtdEquity₹1.51 Cr1.45%
LT Foods LtdEquity₹1.47 Cr1.41%
Dr. Lal PathLabs LtdEquity₹1.44 Cr1.38%
Bajaj Auto LtdEquity₹1.41 Cr1.36%
Vinati Organics LtdEquity₹1.38 Cr1.32%
HCL Technologies LtdEquity₹1.38 Cr1.32%
Hero MotoCorp LtdEquity₹1.37 Cr1.32%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.35 Cr1.29%
Colgate-Palmolive (India) LtdEquity₹1.29 Cr1.24%
Tata Consumer Products LtdEquity₹1.25 Cr1.20%
Eicher Motors LtdEquity₹1.24 Cr1.19%
The Federal Bank LtdEquity₹1.21 Cr1.16%
Symphony LtdEquity₹1.2 Cr1.15%
Tata Chemicals LtdEquity₹1.16 Cr1.12%
ABB India LtdEquity₹1.16 Cr1.11%
Coforge LtdEquity₹1.15 Cr1.10%
Godrej Consumer Products LtdEquity₹1.14 Cr1.10%
EPL Ltd Ordinary SharesEquity₹1.09 Cr1.04%
Tata Communications LtdEquity₹1.06 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity₹1.05 Cr1.01%
Tech Mahindra LtdEquity₹1.04 Cr1.00%
Sundaram Fasteners LtdEquity₹1.04 Cr1.00%
Asian Paints LtdEquity₹1 Cr0.96%
Orient Electric Ltd Ordinary SharesEquity₹0.99 Cr0.95%
Krishna Institute of Medical Sciences LtdEquity₹0.98 Cr0.94%
Narayana Hrudayalaya LtdEquity₹0.96 Cr0.92%
GMM Pfaudler LtdEquity₹0.96 Cr0.92%
Nuvoco Vista Corp LtdEquity₹0.96 Cr0.92%
IndusInd Bank LtdEquity₹0.92 Cr0.88%
Mphasis LtdEquity₹0.91 Cr0.87%
ICICI Bank LtdEquity₹0.48 Cr0.46%
Net Receivable/(Payable)Cash - Collateral₹-0.16 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.71%

Mid Cap Stocks

25.18%

Small Cap Stocks

23.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹30.01 Cr28.78%
Financial Services₹23.13 Cr22.18%
Technology₹13.28 Cr12.73%
Industrials₹9.1 Cr8.73%
Consumer Defensive₹8.06 Cr7.73%
Basic Materials₹6.4 Cr6.14%
Healthcare₹5.08 Cr4.87%
Energy₹1.91 Cr1.83%
Communication Services₹1.06 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

13.58%

Cat. avg.

14.07%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since July 2019

RP

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF082J01390
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹104 Cr
Age
5 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹64.60 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Very High Risk

2.4%1.0%₹64.60 Cr-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹100.33 Cr5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr5.6%
Axis ESG Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.58 Cr3.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.1%
SBI Magnum Equity ESG Fund Regular Growth

Very High Risk

1.9%1.0%₹5715.31 Cr3.4%
Kotak ESG Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹875.25 Cr2.5%
Kotak ESG Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹875.25 Cr1.1%
ICICI Prudential ESG Fund Regular Growth

Very High Risk

2.2%1.0%₹1525.27 Cr12.3%

About the AMC

Quantum Mutual Fund
phone+912261447800
e-mailhttps://www.quantumamc.com/

Total AUM

₹2,929 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

Moderate Risk

0.5%0.0%₹116.23 Cr9.6%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹221.02 Cr5.3%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹127.86 Cr5.1%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹104.28 Cr5.8%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1195.23 Cr5.3%
Quantum Liquid Fund Direct Growth

Low Risk

0.1%0.0%₹558.33 Cr6.9%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹66.06 Cr11.8%
Quantum Gold Savings Direct Growth

High Risk

0.0%0.0%₹203.77 Cr37.4%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹28.08 Cr6.4%

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 Regular Growth, as of 18-Jun-2025, is ₹23.90.
The fund has generated 4.46% over the last 1 year and 18.54% 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 93.99% in equities, 0.00% in bonds, and 6.01% in cash and cash equivalents.
The fund managers responsible for Quantum India ESG Equity Fund Regular Growth are:-
  1. Chirag Mehta
  2. Rajorshi Palit
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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