QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Quantum Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 12-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG Total Return Index |
| Expense Ratio: 1.4% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 18.12 Cr As on (31-08-2020) |
| Turn over: 18.31% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
10.74
0.04 (0.3724%)
6.02%
NIFTY 100 ESG Total Return Index 10.12%
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 | 5.29 | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 14.97 | 7.4 | 3.25 | 13.13 | 4.57 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 14.03 | 7.47 | 9.63 | 7.88 | 8.94 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 9.51 | 2.96 | 1.23 | 7.35 | - |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 9.06 | 6.16 | 5.53 | 5.54 | 9.44 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 8.53 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 7.76 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 22-02-2000 | 1.96 | 1.61 | 1.11 | 5.45 | 7.87 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 0.55 | 1.33 | 2.61 | 6.41 | 6.0 |
| Sundaram Services Fund Regular Plan Growth | 21-09-2018 | 0.45 | 7.74 | - | - | - |
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
3.06%
Others
6.17%
Large Cap
67.4%
Mid Cap
23.37%
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
