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

Quantum India ESG Equity Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 16.4 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
68 people have invested ₹ 1.2L in mutual fund in the last three months

Fund Insights

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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%

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In the last 3 years, Quantum India ESG Equity Fund Direct Growth has outperformed all funds in its category

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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%

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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)

Return
1M
3M
6M
1Y
3Y
Quantum India ESG Equity Fund Direct Growth
-2.6%
-3.4%
-4.4%
-0.7%
26%
Equity ESG Index
-2.7%
-5.3%
-4.7%
-3.9%
22.4%

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

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹155 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
6.28%

Fund Distribution as on (28-Feb-23)

  • Equity 95%

  • Debt & Cash 5%

Size breakup

Large cap
62.6%
Mid cap
26.8%
Small cap
5.7%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings46

Quantum India ESG Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.95%
-1.00%
-3.53%
Equity ESG Index
-2.07%
-3.18%
-3.42%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 154.5 Cr
₹ 155.3 Cr
₹ 147.8 Cr
  • 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%
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 Consultancy Services Ltd's allocation increased from 4.37% to 4.66%
Tata Motors Ltd's allocation increased from 1.64% to 1.92%
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 %
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 %
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 %
Axis Bank Ltd's allocation decreased from 3.55 % to 3.31 %
Small Cap allocation has gone down from 6% to 5.7%
Small Cap allocation has gone down from 6% to 5.7%
Mid Cap allocation has gone up from 26.4% to 26.8%
Mid Cap allocation has gone up from 26.4% to 26.8%
Large Cap allocation has gone up from 62.6% to 62.6%
Large Cap allocation has gone up from 62.6% to 62.6%
Cash allocation has gone down from 5% to 5%
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)

Quantum India ESG Equity Fund Direct Growth Fund Manager

Chirag Mehta

Chirag Mehta

Fund Manager of Quantum India ESG Equity Fund Direct Growth, since 12 July 2019
Sneha Joshi

Sneha Joshi

Fund Manager of Quantum India ESG Equity Fund Direct Growth, since 12 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum India ESG Equity Fund Direct Growth
26.02%
22.25%

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.