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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

59.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

10.32

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Jul 12, 2019

Risk Level

Very High

Investment Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum`s Environment, Social and Governance (ESG) criteria.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum India ESG Equity Fund - Regular (G) -6.9 -9.35 1.75 0 0 15.47
Benchmark - Nifty 100 ESG TRI -8.52 -8.53 4.71 14.46 14.21 0
Category Average - BEST EQUITY PERFORMERS -6.95 -7.57 4.33 13.69 10.25 11.08
Category Rank 3/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking & Financial Services Fund (G) 22.6493 2.42 -3.25 5.86 10.76 3,239.51 2.09 5,000.00 invest
Nippon India Banking&Financial Services (G) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 11.3430 2.24 -1.66 0.00 0.00 994.71 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.27 11.00 10.73 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 3.46 5.86 8.84
Equity-Infosys Apr 30, 2022 2.81 4.76 -11.23
Equity-TCS Apr 30, 2022 2.81 4.75 -3.17
Equity-Tata Consumer Apr 30, 2022 2.22 3.77 12.48
Equity-H D F C Apr 30, 2022 2.14 3.63 -2.36
Equity-Marico Apr 30, 2022 2.04 3.45 11.68
Equity-Wipro Apr 30, 2022 1.97 3.34 -11.14
Equity-Tata Chemicals Apr 30, 2022 1.91 3.24 -3.51
Equity-Tata Comm Apr 30, 2022 1.65 2.79 -8.09
Equity-HDFC Bank Apr 30, 2022 1.62 2.75 0.81

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum India ESG Equity Fund - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com