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Quantum ESG Best In Class Strategy Fund-Reg(G)

very highequity
21.27 -0.05(-0.23%) NAV as on 24 Apr 2024
1.19 % 1 M
29.77 % 1 Y
14.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2024
age-icon Age :

4 yrs 9 m

Since 12 07 ,2019
exit_load Exit Load :

0%

aum AUM :

80.08 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Chirag Mehta,Sneha Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.19 %
Equity 93.81 %

TOP HOLDINGS

TVS Motor Company Ltd.4.92 %
The Indian Hotels Company Ltd.4.59 %
HDFC Bank Ltd.4.05 %
Tata Consumer Products Ltd.3.07 %
Tata Communications Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.95
Bank - Private14.05
Automobile Two & Three Wheelers8.08
Insurance5.02
Hotel, Resort & Restaurants4.59
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0014.3716.2916.1221.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.42 37.75 58.04 61.20 80.08
Scheme Returns(%)(Absolute)-20.0085.4212.27-2.0131.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/3511/4736/5728/6146/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum ESG Best In Class Strategy Fund-Reg(G)Very HighEquity21.27-0.05(-0.23%)NAV As on 24 Apr, 202412-Jul-2019Inception Date80.08AUM In Cr.29.77%1Y14.34%3YNA%5Y17.07%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.86.51%1Y39.76%3Y27.44%5Y12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.94%1Y32.27%3Y22.37%5Y23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.73.84%1Y28.96%3Y23.18%5Y13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.60.72%1Y28.89%3Y19.62%5Y17.17%Since Inception
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