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Quantum India ESG Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 11 0.46%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.76% investment in indian stocks of which 67.58% is in large cap stocks, 19.57% is in mid cap stocks, 4.86% 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 16th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jan-20 10243.20 2.43% - 2.12% 46/104
1 Month 16-Dec-19 10549.10 5.49% - 4.64% 47/103
3 Month 16-Oct-19 10756.40 7.56% - 8.67% 61/102
6 Month 16-Jul-19 10863.10 8.63% - 7.90% 45/101
YTD 01-Jan-20 10320.50 3.20% - 3.03% 41/104
Since Inception 12-Jul-19 10950.00 9.50% 19.27% 11.81% 70/99

SIP Returns (NAV as on 16th January, 2020)

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

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 24.86%  |   Category average turnover ratio is 179.03%  
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 : 98.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.76%
No of Stocks : 43 (Category Avg - 32.90) | Large Cap Investments : 67.58%| Mid Cap Investments : 19.57% | Small Cap Investments : 4.86% | Other : 6.75%

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 7.4 5.40% 1.11% 5.4% (Dec 2019) 0% (Jan 2019) 3.06 k 578.00
HDFC Bank Ltd. Banks 6.5 4.78% 0.77% 4.78% (Dec 2019) 0% (Jan 2019) 5.13 k 946.00
Tata Consultancy Services Ltd. Computers - software 6.1 4.45% 0.20% 4.45% (Dec 2019) 0% (Jan 2019) 2.81 k 61.00
Shree Cement Ltd. Cement 5.3 3.88% 0.29% 3.88% (Dec 2019) 0% (Jan 2019) 260.00 33.00
Tata Chemicals Ltd. Chemicals - inorganic 5 3.66% 0.38% 3.66% (Dec 2019) 0% (Jan 2019) 7.49 k 1.04 k
Indusind Bank Ltd. Banks 4.8 3.50% 1.07% 3.5% (Dec 2019) 0% (Jan 2019) 3.17 k 1.11 k
Tata Steel Ltd. Steel 4.6 3.33% 0.37% 3.33% (Dec 2019) 0% (Jan 2019) 9.65 k 444.00
Ambuja Cements Ltd. Cement 4.5 3.29% 0.31% 3.29% (Dec 2019) 0% (Jan 2019) 22.89 k 3.53 k
Infosys Ltd. Computers - software 4.4 3.25% -0.53% 3.78% (Nov 2019) 0% (Jan 2019) 6.07 k -1.15 k
Marico Ltd. Personal care 4.4 3.19% -0.26% 3.45% (Nov 2019) 0% (Jan 2019) 12.74 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables -1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 4.55 10.32 12.92 29.24 19.49
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 3.07 10.95 19.13 27.52 17.91
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 1.63 9.87 11.32 27.16 22.23
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 0.68 11.19 11.16 26.77 16.99
Franklin Asian Equity Fund - Direct - Growth NA 137.99 4.65 13.23 15.00 26.59 14.86
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 4.36 10.99 17.13 26.35 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.00 8.58 15.41 24.67 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -0.51 10.00 10.27 24.29 20.67
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 1.17 11.21 8.02 23.95 22.94
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 0.75 10.54 9.59 23.62 21.13

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 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 3 903.90 2.20 5.08 -1.50 0.97 6.09
Quantum Liquid Fund - Direct Plan - Growth 5 341.44 0.40 1.21 2.62 5.99 6.22
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.00 2.09 4.91 -1.68 0.86 6.11
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.54 2.46 2.35 3.13 11.58 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 45.78 3.05 7.29 7.14 11.67 11.32
Quantum Gold Savings Fund - Direct Plan NA 19.03 4.59 3.74 15.23 21.46 9.42
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 17.73 1.69 2.92 3.89 7.90 7.66
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 17.73 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.66 4.86 6.90 8.80 0.00 0.00

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