Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹84 Cr
Expense Ratio
2.09%
ISIN
INF082J01390
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
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
+30.21%
+33.38% (Cat Avg.)
3 Years
+14.34%
+16.77% (Cat Avg.)
5 Years
+19.37%
+19.85% (Cat Avg.)
Since Inception
+18.90%
— (Cat Avg.)
Equity | ₹78.38 Cr | 93.77% |
Others | ₹5.21 Cr | 6.23% |
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% |
Large Cap Stocks
55.84%
Mid Cap Stocks
27.73%
Small Cap Stocks
10.21%
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% |
Standard Deviation
This fund
11.82%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since July 2019
Since July 2019
ISIN | INF082J01390 | Expense Ratio | 2.09% | 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 |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
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% |
Total AUM
₹2,549 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
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% |
Your principal amount will be at Very High Risk