QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION

Category: Equity: Thematic-Others
Launch Date: 12-07-2019
Asset Class: Equity
Benchmark: NIFTY 100 ESG Total Return Index
Expense Ratio: 1.32% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 13.09 Cr As on (31-10-2019)
Turn over: - | Exit Load: 1.00% - 365 days

10.48

4.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio
Alpha
Beta
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 INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
Sundaram Services Fund Regular Plan Growth 12-09-2018 21.16 - - - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 16.5 8.86 12.6 9.28 11.66
ICICI Prudential FMCG Fund - Growth 31-03-1999 9.66 8.61 16.06 10.94 17.21
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 9.46 -2.83 8.57 8.47 5.75
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 7.62 1.99 9.86 4.9 8.39
Tata Ethical Fund Regular Plan - Growth 24-05-1996 7.33 1.82 10.11 6.33 11.64
Franklin India Opportunities Fund - Growth 22-02-2000 7.04 -0.92 8.3 6.73 9.77
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 6.83 4.91 11.33 6.4 11.13
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 4.82 -5.03 7.23 6.17 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.94%

Others

19.54%

Large Cap

58.37%

Mid Cap

18.15%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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