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 | -0.33% | 1.55% |
6 Month | 6.76% | 7.48% |
1 Year | -7.64% | -8.56% |
3 Year | 15.29% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 0.14% | 2.43% |
1 Year | 5.19% | 6.19% |
3 Year | 11.28% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 20.52% | 1.43% |
3 Year | 24.56% | - |
5 Year | - | - |
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 | 34.03 | 32.67 |
Large Cap | 58.94 | 40.82 |
Mid Cap | 4.36 | 5.22 |
Small Cap | 2.66 | 21.29 |
Sector Allocation
Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 16.19 | 14.29 |
Technology | 9.78 | - |
Healthcare | 4.36 | - |
Financial Services | 20.83 | 8.57 |
Consumer Cyclical | 12.76 | - |
Utilities | 14.59 | 39.14 |
Real Estate | 8.9 | - |
Energy | 3.48 | 11.5 |
Consumer Defensive | 9.09 | - |
Basic Materials | - | 26.51 |
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