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Quantum India ESG Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 10.38 -0.67%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 84.67% investment in indian stocks of which 58.37% is in large cap stocks, 18.15% is in mid cap stocks, 3.94% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9811.00 -1.89% - -1.46% 74/103
1 Month 06-Nov-19 9857.50 -1.43% - -0.57% 62/103
3 Month 06-Sep-19 10602.70 6.03% - 7.70% 65/101
Since Inception 12-Jul-19 10380.00 3.80% 9.70% 10.76% 92/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 84.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.67%
No of Stocks : 44 (Category Avg - 32.41) | Large Cap Investments : 58.37%| Mid Cap Investments : 18.15% | Small Cap Investments : 3.94% | Other : 4.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 5.3 4.04% 0.10% 4.04% (Oct 2019) 0% (Nov 2018) 2.48 k 0.00
HDFC Bank Ltd. Banks 5.1 3.93% -0.20% 4.13% (Sep 2019) 0% (Nov 2018) 4.18 k 0.00
Tata Consultancy Services Ltd. Computers - software 5.1 3.92% 0.11% 4.15% (Jul 2019) 0% (Nov 2018) 2.26 k 0.00
HCL Technologies Limited Computers - software 5 3.83% 0.09% 4.18% (Aug 2019) 0% (Nov 2018) 4.31 k 0.00
- Shree Cement Ltd. Cement 4.5 3.45% 0.00% 3.54% (Aug 2019) 0% (Nov 2018) 227.00 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4.5 3.43% 0.30% 3.43% (Oct 2019) 0% (Nov 2018) 9.22 k 0.00
Indian Hotels Company Limited Hotels/resorts 4.5 3.41% -0.36% 3.77% (Sep 2019) 0% (Nov 2018) 29.35 k 0.00
Marico Ltd. Personal care 4.1 3.12% 0.11% 3.27% (Aug 2019) 0% (Nov 2018) 11.15 k 1.67 k
Tata Chemicals Ltd. Chemicals - inorganic 4 3.09% 0.04% 3.32% (Aug 2019) 0% (Nov 2018) 6.45 k 0.00
Infosys Ltd. Computers - software 3.6 2.74% -0.65% 3.57% (Aug 2019) 0% (Nov 2018) 5.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.41%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 1.86 14.08 6.35 29.50 22.07
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 2.95 17.49 8.12 28.01 20.71
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 2.41 15.68 8.21 27.82 16.76
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 2.68 15.63 5.88 26.23 17.50
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 2.69 14.83 5.38 26.20 22.78
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 1.15 14.38 5.29 23.43 20.78
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 0.13 12.16 8.13 23.26 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 2.98 13.02 3.26 23.12 8.20
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 4.05 4.59 15.79 22.75 18.84
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 346.12 3.27 9.48 20.28 21.80 17.05

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 929.97 -2.64 1.49 -6.23 -0.44 5.80
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.40 1.26 2.76 6.23 6.25
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 -2.61 1.47 -6.27 -0.40 5.89
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 -0.45 -0.01 3.38 9.88 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 0.85 9.98 0.60 9.52 11.16
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.76 0.26 16.54 21.50 8.67
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 -0.12 1.86 2.76 7.73 7.78
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 -1.42 6.03 0.00 0.00 0.00

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