Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 2.27 |
NAV | ₹24.17 | ₹17.11 |
Fund Started | 21 Jun 2019 | 20 Nov 2020 |
Fund Size | ₹108.56 Cr | ₹893.15 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. | 0.5% for redemption within 90 Days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.72% | 0.39% |
3 Year | 16.10% | 16.91% |
5 Year | 19.50% | - |
1 Year
3 Year
5 Year
Equity | 93.96% | 99.09% |
Cash | 6.04% | 0.90% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
TVS Motor Company Ltd. | 4.88% |
The Indian Hotels Company Ltd. | 4.29% |
HDFC Bank Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 2.85% |
Marico Ltd. | 2.79% |
Persistent Systems Ltd. | 2.69% |
ICICI Lombard General Insurance Company Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.47% |
ICICI Prudential Life Insurance Company Ltd. | 2.18% |
HDFC Life Insurance Co Ltd. | 2.12% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.07% |
Bharti Airtel Ltd. | 6.08% |
Larsen & Toubro Ltd. | 4.93% |
Tech Mahindra Ltd. | 4.53% |
Eternal Ltd. | 4.44% |
Ultratech Cement Ltd. | 4.06% |
Axis Bank Ltd. | 4.03% |
Bajaj Finance Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.42% |
Linde India Ltd. | 3.35% |
Name | Sneha Joshi | Arjun Khanna |
Start Date | 21 Jun 2019 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. |
Launch Date | 21 Jun 2019 | 20 Nov 2020 |
Description
Launch Date