May 26, 2022
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.
| 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 |
| Benchmark - Nifty 100 ESG TRI | -8.52 | -8.53 | 4.71 | 14.46 |
| Category Average - BEST EQUITY PERFORMERS | -6.95 | -7.57 | 4.33 | 13.69 |
| Category Rank | 3/8 | 5/8 | 9/8 | 6/8 |
| 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 |
| 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 |
|
| 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 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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