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Quantum India ESG Equity Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

17.31 0.41 % 1-D Change

18.88% p.a.

You get upto 0.75% extra returns

ET Money's Fund Report Card - Quantum India ESG Equity Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.93%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 62 Crs
Lock-in No Lockin
Age 3 yrs 2 m Since Jun 21, 2019
Benchmark NIFTY 100 ESG TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Quantum India ESG Equity Fund

Quantum India ESG Equity Fund Direct - Growth is a Thematic-ESG mutual fund scheme from Quantum Mutual Fund . This fund has been in existence for 3 yrs 2 m, having been launched on 21/06/2019. Quantum India ESG Equity Fund Direct - Growth has ₹62 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.93%, which is higher than what most other Thematic-esg funds charge.
  • Quantum India ESG Equity Fund Direct - Growth returns of last 1-year are -0.29%. Since launch, it has delivered 18.93% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Quantum India ESG Equity Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Technology, Consumer Staples, Automobile, Chemicals sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Tata Chemicals Ltd., Tata Consultancy Services Ltd., Housing Development Finance Corpn. Ltd., Infosys Ltd., HDFC Bank Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 60.89%

Mid Cap 29.15%

Small Cap 4.79%

Other Cap 0%

Allocation by Sector

Financial 17.13%

Technology 16.85%

Consumer Staples 14.07%

Automobile 12.33%

Top Debt Holdings

Others 5.92%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Money Market 5.92%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-esg Funds

as on Sep 12, 2022
1.82 % p.a
This fund


Pick time period to see return
  • 1m
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Fund name Annual Return % Consistency Value Research Rating
Quantum India ESG Equity Fund 20.72%
SBI Magnum Equity ESG Fund 18.66%

Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 1.82% 1.53% 3 / 9
3 months 14.33% 14.89% 5 / 9
6 months 6.79% 5.04% 2 / 9
1 year -0.63% 0.54% 4 / 9
3 years 20.72% 19.69% 1 / 2

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quantum India ESG Equity Fund


The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.

  • Std. Dev : 19.64
  • Alpha : 2.88
  • Beta : 0.86
  • Sharpe : 0.89
  • Sortino : 0.96
  • Profile

    Chirag Mehta

    He has pursued M.Com from Mumbai University and CAIA.

    Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

  • Profile

    Sneha Joshi

    Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)

    Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.

Quantum Mutual Fund

Quantum Mutual Fund



See all schemes


₹1,954 Crs

As on Jun 30, 2022

  • Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800
  • Address: 6th Floor, Hoechst House,
    Nariman Point,

    Mumbai , 400021

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Frequently asked questions

How are the returns of Quantum India ESG Equity Fund ?

The Quantum India ESG Equity Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 18.88% since inception.

Quantum India ESG Equity Fund Returns

1-Year 3-Year Since Inception
-0.63% 20.72% 18.88%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quantum India ESG Equity Fund for Sep 09, 2022 is 17.31 .

On ET Money, Investing in Quantum India ESG Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quantum India ESG Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quantum India ESG Equity Fund is 0.93%.  .

Redeeming your investments in Quantum India ESG Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum India ESG Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quantum India ESG Equity Fund is ₹62 Crs.

The Quantum India ESG Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Tata Chemicals Ltd. 4.39%
Tata Consultancy Services Ltd. 4.19%
Housing Development Finance Corpn. Ltd. 3.96%
Infosys Ltd. 3.94%
HDFC Bank Ltd. 3.71%
TVS Motor Co. Ltd. 3.6%
Tata Communications Ltd. 3.47%
Tata Global Beverages Ltd. 3.38%
Marico Ltd. 3.34%
ICICI Bank Ltd. 2.76%

The Quantum India ESG Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 17.13%
Technology 16.85%
Consumer Staples 14.07%
Automobile 12.33%
Chemicals 9.44%
Materials 5.41%
Capital Goods 4.34%
Consumer Discretionary 3.64%
Healthcare 3.55%
Services 3.53%
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