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 TRI |
| Expense Ratio: 1.72% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 63.08 Cr As on (30-04-2023) |
| Turn over: 21.7% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
17.44
0.05 (0.2867%)
15.37%
Benchmark: 12.17%
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
| Standard Deviation | 13.21 |
| Sharpe Ratio | 1.33 |
| Alpha | 1.96 |
| Beta | 0.82 |
| 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 | 12.15 | 7.72 | 23.9 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 26.84 | 17.65 | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 24.49 | 21.93 | 22.68 | 13.67 | 13.78 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 23.86 | 11.9 | 29.29 | 12.08 | 15.27 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 20.08 | 15.87 | 31.21 | 6.38 | 17.7 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 19.85 | 19.64 | 35.18 | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 19.81 | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 19.28 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 18.89 | 12.33 | 24.89 | 12.19 | 12.35 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 18.76 | 14.21 | 29.65 | 9.97 | - |
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
5.44%
Others
4.77%
Large Cap
62.77%
Mid Cap
27.02%
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
