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
0.01 (0.0954%)
4.8%
NIFTY 100 ESG Total Return Index 11.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
3.94%
Others
19.54%
Large Cap
58.37%
Mid Cap
18.15%
Scheme Documents
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
