Quantum India ESG Equity Fund Direct Growth
Equity
Direct
Equity - Esg
NAV: ₹ 16.4 as on 22-03-2023
Fund Performance
68 people have invested ₹ 1.2L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant ESG Equity Fund Direct Growth has given 7.16% return, outperforming Quantum India ESG Equity Fund Direct Growth by 7.83%
In the last 3 years, Quantum India ESG Equity Fund Direct Growth has outperformed all funds in its category
Quantum India ESG Equity Fund Direct Growth has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.55%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Lower expense ratio
Cons
No bad points found for this fund.
Quantum India ESG Equity Fund Direct Growth Performance as on (22-Mar-23)
About the Fund
Quantum India ESG Equity Fund Direct Growth is an equity fund. This fund was started on 12 July, 2019. The fund is managed by Chirag Mehta, Sneha Joshi. The fund could potentially beat inflation in the long-run.
Key parameters
1) Quantum India ESG Equity Fund Direct Growth has a NAV of ₹16.37 as on 22-03-2023.
2) Quantum India ESG Equity Fund Direct Growth has ₹155 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.98 %.
Quantum India ESG Equity Fund Direct Growth Overview
 | 0.98% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹155 Cr |
 | 12 July, 2019 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 6.28% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
62.6%
Mid cap
26.8%
Small cap
5.7%
Sector Allocation
Financial Services
23%
Tech
19.9%
Consumer Cyclical
18.8%
Consumer Defensive
13.9%
Basic Materials
9.6%
Industrial
5.9%
Communication
4.2%
Health
3.3%
Energy
1.5%
Top Holdings of Quantum India ESG Equity Fund Direct Growth as on (28-Feb-23)
Equity Holdings46
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Tata Consultancy Services Ltd | 4.64% | 0% | |
 HDFC Bank Ltd | 4.58% | 2.2% | |
 Housing Development Finance Corp Ltd | 4.46% | 0% | |
 TVS Motor Co Ltd | 4.05% | 0% | |
 Infosys Ltd | 3.93% | 0% |
See all
Quantum India ESG Equity Fund Direct Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.95% whereas the fund’s underlying benchmark Equity ESG Index returns stands at -2.07% as on Feb'23
- This fund outperformed Equity ESG Index by 1.12% in Feb'23
AUM Change
- AUM of the fund stands at 154.5 Cr as of Feb'23
- AUM decreased by 0.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 2.28% to 2.77%
Tata Consultancy Services Ltd's allocation increased from 4.37% to 4.66%
Tata Motors Ltd's allocation increased from 1.64% to 1.92%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.5 % to 4.44 %
TVS Motor Co Ltd's allocation decreased from 3.91 % to 3.84 %
Axis Bank Ltd's allocation decreased from 3.55 % to 3.31 %
Small Cap allocation has gone down from 6% to 5.7%
Mid Cap allocation has gone up from 26.4% to 26.8%
Large Cap allocation has gone up from 62.6% to 62.6%
Cash allocation has gone down from 5% to 5%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'23
Financial Services
23%
Tech
20%
Consumer Cyclical
19%
Jan'23
Financial Services
23%
Tech
20%
Consumer Cyclical
19%
Gainers & Losers in Quantum India ESG Equity Fund Direct Growth portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 10.1% |
 Tech Mahindra Ltd | 7.5% |
 TVS Motor Company Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 Mahindra Logistics Ltd | -20.6% |
 Hero MotoCorp Ltd | -11.3% |
 Infosys Ltd | -4.1% |
Peer Analysis
Quantum India ESG Equity Fund Direct Growth Fund Manager
Chirag Mehta
Fund Manager of Quantum India ESG Equity Fund Direct Growth, since 12 July 2019
Top funds managed
Sneha Joshi
Fund Manager of Quantum India ESG Equity Fund Direct Growth, since 12 July 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.28% since inception which is more than its category average return of 12.99%
Fund Allocations
This fund has an allocation of 95.03% in Equity, 0% in Debt and 4.97% in Cash related instruments
AUM size ₹155 Cr
This fund has AUM of ₹155 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Quantum India ESG Equity Fund Direct Growth is 16.27 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Quantum India ESG Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.82% | -3.82% |
6 Month Returns | -3.13% | -3.13% |
1 Year Returns | -1.21% | -1.21% |
3 Years Returns | 94.31% | 24.78% |
5 Years Returns | 0% | 0% |
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0.98 as on February 2023
155 Cr as on February 2023
Tata Consultancy Services Ltd(4.64%),HDFC Bank Ltd(4.58%),Housing Development Finance Corp Ltd(4.46%),TVS Motor Co Ltd(4.05%),Infosys Ltd(3.93%) as on February 2023
Financial Services(21.9%),Tech(18.89%),Consumer Cyclical(17.82%) as on February 2023
The alpha ratio for the Quantum India ESG Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum India ESG Equity Fund Direct Growth | 4.75 | 2.64 | - |
As on February 2023
The alpha for Quantum India ESG Equity Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum India ESG Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum India ESG Equity Fund Direct Growth | 0.81 | 0.87 | - |
As on February 2023
The Beta for Quantum India ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum India ESG Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum India ESG Equity Fund Direct Growth | -0.15 | 0.73 | - |
As on February 2023
The sharpe ratio for Quantum India ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum India ESG Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum India ESG Equity Fund Direct Growth | 13.8 | 19.6 | - |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.05 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.31 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Mehta,Sneha Joshi are the fund managers of Quantum India ESG Equity Fund Direct Growth
The Exit load of Quantum India ESG Equity Fund Direct Growth is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.