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Unrated

Quantum India ESG Equity Fund - Regular Plan


Equity: Thematic-ESG

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG 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.

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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 28.35 -0.59 1.50 -1.46 -0.41 11.24 33.62 -- -- -- --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 -- -- -- --
Equity: Thematic-ESG 29.21 -0.65 1.18 -1.61 1.07 14.77 37.90 -- -- -- --
Rank within category 4 5 3 4 6 6 3 -- -- -- --
Number of funds in category 9 10 10 10 10 10 7 1 1 1 1

As on 03-Dec-2021

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 33.62 -- -- 1.68% 54
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 37.73 19.16 16.50 2.11% 4,530
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 32.85 -- -- 2.07% 2,177
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 28.06 -- -- 2.12% 1,827
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.03% 1,794

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 95.91 23-Mar-2020 - 23-Mar-2021 -1.79 15-Jul-2019 - 14-Jul-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.50 21.49 0.68 0.81 -- --
Equity: Thematic-ESG* 19.57 21.05 0.75 0.81 0.96 1.62
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 35.60
Top 5 Stocks (%) 20.22
Top 3 Sectors (%) 48.75
Portfolio P/B Ratio 5.06
Portfolio P/E Ratio 34.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,16,116 2,13,199
Giant (%) 43.51 58.82
Large (%) 24.73 18.36
Mid (%) 29.91 19.11
Small (%) 1.85 5.30
Tiny (%) -- --

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
up Infosys Technology 34.10 5.19 2.74 4.61
up Tata Consultancy Services Technology 35.74 5.21 3.81 4.36
up HDFC Financial 23.99 5.40 0.00 4.23
equal Wipro Technology 28.25 4.13 2.36 3.63
up Marico FMCG 56.32 3.86 2.66 3.39
up Tata Consumer Products FMCG 94.99 3.62 0.00 3.34
equal Tata Chemicals Chemicals 33.50 3.84 2.41 3.30
up Tata Communications Communication 27.67 3.70 0.84 3.20
up HDFC Bank Financial 24.37 4.78 2.72 2.82
up Kotak Mahindra Bank Financial 37.46 3.34 2.19 2.72
equal Havells India Engineering 71.93 3.12 1.33 2.58
equal ACC Construction 20.17 2.69 1.27 2.48
equal Ambuja Cements Construction 22.82 3.68 1.96 2.39
equal Tech Mahindra Technology 29.63 2.64 0.74 2.35
up Voltas Consumer Durable 68.71 2.34 0.00 2.34
equal TVS Motor Company Automobile 38.11 3.43 1.77 2.31
up Hindustan Unilever FMCG 64.54 3.29 1.91 2.30
up Axis Bank Financial 20.34 2.80 1.14 2.23
equal Tata Motors Automobile -- 3.89 1.53 2.17
up Nestle India FMCG 81.65 2.17 1.41 2.06
up Gujarat Gas Energy 30.88 2.41 0.00 1.91
up Mahindra & Mahindra Automobile 24.72 2.06 0.95 1.78
up Rallis India Chemicals 25.55 3.25 1.75 1.75
equal ICICI Bank Financial 23.22 1.76 0.00 1.74
up Power Grid Corporation Energy 8.74 2.82 1.25 1.65

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-Oct-2021

Fund Manager

— Chirag Mehta since 21-Jun-2019

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

Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

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.


-0.59%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 16.9300


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
Lock-in Period Not Applicable
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: 24.56%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 54 Cr (As on 31-Oct-2021)
Expense: 1.68% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.42%

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

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