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Quantum India ESG Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 14.71 1.59%
    (as on 02nd March, 2021)
Crisil Rank

Not Ranked

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

Fund has 94.68% investment in indian stocks of which 61.78% is in large cap stocks, 22.26% is in mid cap stocks, 4.36% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10286.70 2.87% - 2.30% 32/110
1 Month 02-Feb-21 10388.40 3.88% - 5.30% 60/110
3 Month 02-Dec-20 11546.30 15.46% - 16.80% 61/104
6 Month 02-Sep-20 13470.70 34.71% - 31.53% 46/101
YTD 01-Jan-21 11010.50 10.11% - 10.34% 48/109
1 Year 02-Mar-20 14651.40 46.51% 46.51% 38.69% 29/101
Since Inception 12-Jul-19 14710.00 47.10% 26.51% 16.29% 10/107

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16846.07 40.38 % 82.87 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.51%  |   Category average turnover ratio is 153.52%  
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 : 94.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.68%
No of Stocks : 45 (Category Avg - 34.05) | Large Cap Investments : 61.78%| Mid Cap Investments : 22.26% | Small Cap Investments : 4.36% | Other : 6.28%

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 15.6 4.88% -0.31% 5.19% (Dec 2020) 3.1% (Feb 2020) 12.61 k 1.38 k
Tata Consultancy Services Ltd. Computers - software 13.8 4.33% -0.14% 5.21% (Jul 2020) 3.93% (Feb 2020) 4.45 k 206.00
Housing Development Finance Corporation Ltd. Housing finance 13.6 4.24% -0.48% 4.72% (Dec 2020) 3.91% (May 2020) 5.70 k 696.00
Wipro Ltd. Computers - software 12.6 3.93% -0.20% 4.13% (Dec 2020) 2.36% (Feb 2020) 30.06 k 1.02 k
HDFC Bank Ltd. Banks 11.6 3.63% -0.17% 4.59% (Feb 2020) 3.63% (Jan 2021) 8.35 k 1.17 k
Tata Motors Ltd. Passenger/utility vehicles 11.1 3.47% 0.61% 3.47% (Jan 2021) 1.82% (Mar 2020) 42.23 k 0.00
Marico Ltd. Personal care 9.9 3.10% -0.01% 3.86% (May 2020) 2.66% (Feb 2020) 23.84 k 2.83 k
Kotak Mahindra Bank Ltd. Banks 9.9 3.09% -0.24% 3.34% (Nov 2020) 2.27% (Apr 2020) 5.77 k 1.23 k
Tata Consumer Products Ltd. Tea & coffee 9.8 3.06% -0.22% 3.28% (Dec 2020) 0% (Feb 2020) 17.47 k 2.35 k
Havells India Ltd. Consumer elctronics 9.5 2.95% 0.13% 2.95% (Jan 2021) 1.39% (Feb 2020) 9.04 k 683.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.07%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

    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
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 14.63 27.21 49.61 88.36 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 4.46 18.72 43.68 85.45 28.11
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 5.03 19.90 41.96 74.55 27.23
Quant Consumption Fund - Direct Plan - Growth NA 5.82 8.07 19.11 36.78 72.75 13.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 1.74 4.21 15.59 70.82 0.00
Tata Digital India Fund - Direct Plan - Growth NA 920.96 3.66 20.45 47.18 70.79 28.49
DSP Healthcare Fund - Direct Plan - Growth NA 1048.74 1.38 4.59 16.35 66.50 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 2.46 3.95 14.66 66.01 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 9.99 23.71 49.17 65.70 13.68
Kotak Pioneer Fund - Direct Plan - Growth NA 775.06 10.29 22.02 37.67 64.67 0.00

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 2 800.44 3.34 15.47 36.30 40.49 8.68
Quantum Liquid Fund - Direct Plan - Growth 5 635.79 0.25 0.74 1.51 3.35 5.27
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 3.33 15.30 35.89 40.46 8.71
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 77.08 -0.30 -0.19 0.78 5.61 8.44
Quantum Gold Savings Fund - Direct Plan NA 66.28 -5.67 -7.64 -12.24 6.26 13.11
Quantum Equity Fund of Funds - Direct Plan - Growth NA 57.12 3.72 14.23 28.40 29.28 9.66
Quantum India ESG Equity Fund - Direct Plan - Growth NA 31.98 3.88 15.46 34.71 46.51 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 30.73 -0.08 2.98 7.52 16.00 8.88
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 30.73 0.00 0.00 0.00 0.00 0.00

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