Overview ( as on 26/05/23 )

NAV
₹17.28
Last change
₹0.16 +0.01%
Fund Size (AUM)
165.09 Cr
Performance
-

Fund Details

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Quantum India ESG Equity Fund Regular Growth
as of 26/05/23
AUM

165.09 Cr

Expense Ratio

1.72 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF082J01390

Fund Manager

Chirag Mehta

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Quantum India ESG Equity Fund Regular Growth 14.29% 25.94% -
Nifty 100 ESG TR INR -2.16% 21.34% 10.44%

Top 10 Holdings

HDFC Bank Ltd

4.69%

Housing Development Finance Corp Ltd

4.64%

Tata Consultancy Services Ltd Shs Dematerialised

4.38%

TVS Motor Co Ltd

4.14%

Indian Hotels Co Ltd

3.46%

Axis Bank Ltd

3.41%

ICICI Bank Ltd

3.34%

Kotak Mahindra Bank Ltd

3.32%

Tata Communications Ltd

3.28%

Infosys Ltd

3.21%

Sector Allocation

Financial

23.95%

Consumer Cyclical

19.56%

Technology

18.11%

Consumer Defensive

14.0%

Basic Materials

9.21%

Industrials

5.75%

Communication Services

4.25%

Healthcare

3.63%

Energy

1.54%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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