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Quantum India ESG Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 13.77 -1.57%
    (as on 18th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.29% investment in indian stocks of which 62.13% is in large cap stocks, 23.05% is in mid cap stocks, 4.74% 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 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9766.00 -2.34% - -1.82% 77/109
1 Month 18-Dec-20 10495.40 4.95% - 4.07% 25/107
3 Month 16-Oct-20 12250.90 22.51% - 23.44% 56/102
6 Month 17-Jul-20 13593.30 35.93% - 31.96% 29/101
YTD 01-Jan-21 10306.90 3.07% - 2.66% 33/109
1 Year 17-Jan-20 12518.20 25.18% 25.03% 20.26% 28/99
Since Inception 12-Jul-19 13770.00 37.70% 23.37% 14.81% 14/106

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 16209.16 35.08 % 70.18 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 18.93%  |   Category average turnover ratio is 59.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%
No of Stocks : 45 (Category Avg - 33.15) | Large Cap Investments : 62.13%| Mid Cap Investments : 23.05% | Small Cap Investments : 4.74% | Other : 6.37%

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
Infosys Ltd. Computers - software 14.1 5.19% 0.64% 5.19% (Dec 2020) 3.1% (Feb 2020) 11.23 k 951.00
Housing Development Finance Corporation Ltd. Housing finance 12.8 4.72% 0.56% 5.04% (Jan 2020) 3.91% (May 2020) 5.01 k 429.00
Tata Consultancy Services Ltd. Computers - software 12.2 4.47% 0.15% 5.21% (Jul 2020) 3.93% (Feb 2020) 4.24 k 244.00
Wipro Ltd. Computers - software 11.2 4.13% 0.67% 4.13% (Dec 2020) 2.36% (Feb 2020) 29.03 k 4.51 k
HDFC Bank Ltd. Banks 10.3 3.80% -0.37% 4.59% (Feb 2020) 3.66% (May 2020) 7.19 k 0.00
Kotak Mahindra Bank Ltd. Banks 9.1 3.33% -0.01% 3.34% (Nov 2020) 2.27% (Apr 2020) 4.53 k 191.00
Tata Consumer Products Ltd. Tea & coffee 8.9 3.28% 0.34% 3.28% (Dec 2020) 0% (Jan 2020) 15.13 k 1.58 k
Marico Ltd. Personal care 8.5 3.11% 0.29% 3.86% (May 2020) 2.66% (Feb 2020) 21.01 k 1.98 k
Tata Communications Ltd. Telecom - services 7.8 2.86% -0.16% 3.4% (Aug 2020) 1.33% (Mar 2020) 7.07 k 0.00
Tata Motors Ltd. Passenger/utility vehicles 7.8 2.86% 0.30% 2.86% (Dec 2020) 1.82% (Mar 2020) 42.23 k 6.98 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.73%
Net Receivables Net Receivables -5.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    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
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 2.89 11.47 37.64 72.96 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 8.20 20.62 61.41 68.33 27.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 0.38 10.40 28.32 64.80 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 -0.14 7.23 28.60 64.65 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 1.10 10.00 28.00 61.98 21.74
Franklin India Technology Fund - Direct - Growth NA 471.85 9.69 22.02 46.31 61.74 26.84
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 1.72 10.18 30.18 61.42 15.80
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 11.01 23.41 57.03 61.07 27.39
UTI Healthcare - Direct Plan - Growth NA 649.26 0.04 8.38 28.49 59.93 17.06
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 0.32 9.79 29.22 58.00 20.55

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 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 2 812.70 5.31 22.43 36.49 16.68 4.94
Quantum Liquid Fund - Direct Plan - Growth 5 559.03 0.24 0.73 1.52 3.56 5.38
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.54 5.22 22.16 35.82 17.11 4.90
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 75.53 0.35 1.14 2.65 9.14 8.34
Quantum Gold Savings Fund - Direct Plan NA 65.95 -2.38 -4.11 -0.80 21.10 16.55
Quantum Equity Fund of Funds - Direct Plan - Growth NA 57.84 5.04 21.52 32.60 14.77 6.41
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 28.58 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 28.58 1.72 6.48 11.49 13.98 8.69
Quantum India ESG Equity Fund - Direct Plan - Growth NA 27.17 4.95 22.51 35.93 25.03 0.00

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