QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Quantum Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.09% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 81.61 Cr As on (30-06-2024) |
| Turn over: 27.4% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. |
23.79
0.07 (0.2942%)
18.86%
Benchmark: 14.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.71 |
| Sharpe Ratio | 0.6 |
| Alpha | 0.03 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 29.72 | 24.3 | 14.3 | 18.74 | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 52.36 | 37.16 | 29.71 | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 39.9 | 31.0 | 16.57 | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 34.15 | 27.44 | 13.94 | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 32.19 | 24.7 | 14.29 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 31.62 | 25.57 | 16.75 | 17.65 | 14.42 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 31.53 | 24.15 | 13.49 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.18 | 24.27 | 12.41 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.66%
Others
6.21%
Large Cap
52.7%
Mid Cap
26.43%
