QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
AUM:
₹ 103.11 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF082J01390
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1% 1 Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
24.14
0.13 (0.5385%)
Overview
Investment Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.
Asset Allocation
Equity
97.00%
Debt
0.00%
Others
3.00%
Indicators
| Volatility | 11.36 |
| Sharp Ratio | 0.55 |
| Alpha | -1.43 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | -1.95 | 12.39 | 13.44 | 14.7 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.68 |
| Automobile and Auto Components | 20.5 |
| Information Technology | 10.87 |
| Consumer Durables | 9.68 |
| Fast Moving Consumer Goods | 8.0 |
| Healthcare | 4.6 |
| Consumer Services | 3.9 |
| Chemicals | 3.84 |
| Capital Goods | 3.2 |
| Utilities | 2.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.9 |
| Persistent Systems Ltd | 3.27 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.13 |
| MARICO LIMITED NEW EQ RE.1 | 3.1 |
| Bajaj Finance Limited | 3.1 |
| TREPS | 3.06 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |