QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs Quant ESG Equity Fund Regular compare
Quant ESG Integration Strategy Fund Regular - Growth
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹288 Cr | ₹493 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 Nov 2020 | 27 Dec 2023 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 ESG TRI | NIFTY Commodities TRI |
| Turn Over | % | % |
| Expense Ratio | 2.42 | 2.4 |
| Manager | Sanjeev Sharma | Sanjeev Sharma |
| ISIN Code | INF966L01AB8 | INF966L01DC0 |
| Exits Load | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Quant Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | -0.16% | 1.22% |
| 6 Month | 1.54% | 2.59% |
| 1 Year | 3.72% | -3.94% |
| 3 Year | 15.1% | - |
| 5 Year | 24.18% | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 0.79% | -2.48% |
| 1 Year | 7.87% | 0.03% |
| 3 Year | 10.97% | - |
| 5 Year | 15.79% | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 19.14% | 1.43% |
| 3 Year | 22.73% | - |
| 5 Year | 26.1% | - |
Risk Management
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 18.756% | - |
| Sharp | 0.643% | - |
| Beta | 1.112% | - |
| Alpha | 6.426% | - |
Fund Managers
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sanjeev Sharma | Sanjeev Sharma |
| Total AUM | ₹39731 Cr | ₹39731 Cr |
| Funds Managed | 22 | 22 |
| Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 47.05 | 39.27 |
| Large Cap | 44.6 | 40.72 |
| Small Cap | 2.74 | 13.28 |
| Mid Cap | 5.6 | 6.73 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 30.25 | 27.73 |
| Energy | 9.08 | 9.44 |
| Technology | 0 | - |
| Consumer Cyclical | 12.79 | - |
| Basic Materials | 0.84 | 9.79 |
| Financial Services | 15.24 | 9.37 |
| Consumer Defensive | 8.84 | - |
| Utilities | 10.1 | 34.7 |
| Real Estate | 7.85 | - |
| Healthcare | 5.01 | - |
| Industrials | - | 8.97 |
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