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Unrated

Quantum India ESG Equity Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.38 2.44 -4.02 -3.75 9.25 36.67 3.04 -- -- -- --
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 -- -- -- --

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum India ESG Equity Fund - Regular Plan  | Invest Online, Paperless
Unrated
Jul-19 3.04 -- -- 1.40 18
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -4.27 4.65 7.22 2.04 2,772
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -8.55 -- -- 2.01 2,756
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,755
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -2.74 -8.81 -0.05 2.52 1,260

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.65 (01-Apr-2020 - 09-Apr-2020) -16.11 (11-Mar-2020 - 18-Mar-2020)
Month 16.35 (23-Mar-2020 - 22-Apr-2020) -31.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.84 (03-Apr-2020 - 06-Jul-2020) -30.43 (23-Dec-2019 - 23-Mar-2020)
Year 13.36 (17-Sep-2019 - 16-Sep-2020) -1.79 (15-Jul-2019 - 14-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.34 21.82 0.05 0.06 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 36.47
Top 5 Stocks (%) 20.36
Top 3 Sectors (%) 42.02
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 16.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 72,079 81,906
Giant (%) 36.41 40.21
Large (%) 34.95 27.04
Mid (%) 25.42 22.18
Small (%) 3.23 13.32
Tiny (%) -- 0.34

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Consultancy Services Technology 29.12 5.21 3.81 4.86
equal HDFC Financial 13.51 5.40 0.00 4.11
up Infosys Technology 25.29 4.07 2.74 4.07
equal HDFC Bank Financial 20.16 4.78 3.66 3.92
equal Tata Communications Communication 245.57 3.40 0.84 3.40
equal Wipro Technology 18.45 3.64 2.36 3.32
equal Marico FMCG 41.72 3.86 2.66 3.31
equal Ambuja Cements Construction 20.53 3.68 1.96 3.23
equal TVS Motor Co. Automobile 71.09 3.43 2.30 3.17
equal Tata Steel Metals -- 3.33 2.22 3.08
equal Rallis India Chemicals 26.18 3.25 1.79 3.06
equal Shree Cement Construction 46.14 4.12 3.06 3.06
equal Kotak Mahindra Bank Financial 29.05 3.15 2.19 3.04
up Hindustan Unilever FMCG 71.28 3.29 1.91 2.76
up Tata Chemicals Chemicals 1.05 3.84 2.42 2.68
equal Tata Motors Automobile -- 2.81 1.72 2.66
equal Maruti Suzuki India Automobile 48.66 2.61 1.01 2.54
equal Tata Consumer Products FMCG 92.68 2.51 0.00 2.51
equal Indian Hotels Services 159.28 3.77 1.75 2.41
equal Tech Mahindra Technology 18.46 2.46 0.74 2.33
equal ACC Construction 21.40 2.66 1.27 2.22
equal Havells India Engineering 66.25 2.34 1.33 2.17
equal Hero Motocorp Automobile 24.51 2.01 0.81 2.01
up Mahanagar Gas Energy 12.15 2.59 1.83 2.00
equal Mahindra & Mahindra Automobile -- 2.06 0.95 1.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Chirag Mehta since 21-Jun-2019

Education: He has pursued M.Com from Mumbai University and CAIA.

Experience: He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)

Funds Managed:

— Sneha Joshi since 21-Jun-2019

Education: Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)

Experience: Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.


2.44%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 10.5100


Investment Strategy

The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 12-Jul-2019
Return Since Launch: 4.20%
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-Aug-2020)
Expense: 1.40% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 18.31%

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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