Quantum India ESG Equity Fund Direct Growth
Quantum India ESG Equity Fund Direct Growth

Quantum India ESG Equity Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 17.86 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹53 Cr
Inception Date
Inception Date
12 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.01%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Large cap
79.73%
Mid cap
18.35%
Small cap
1.92%
Sector Allocation
Tech
19.9%
Financial Services
15.6%
Basic Materials
15.3%
Defensive
14.8%
Cyclical
13.5%
Industrial
6.3%
Communication
4.9%
Utilities
4.6%
Health
3.1%
Energy
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sneha Joshi,Chirag Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 30.2% since inception which is less than its category average return of 41.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor