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 | 0.99% | -3.68% |
| 6 Month | 0.42% | -1.98% |
| 1 Year | -3.61% | -11.44% |
| 3 Year | 13.41% | - |
| 5 Year | 24.82% | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 2.87% | -0.88% |
| 1 Year | 11.37% | 2.31% |
| 3 Year | 11.02% | - |
| 5 Year | 15.87% | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 19.31% | 1.43% |
| 3 Year | 23.01% | - |
| 5 Year | 26.68% | - |
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 | 45.25 | 37.47 |
| Large Cap | 46.52 | 38.16 |
| Small Cap | 2.95 | 18.89 |
| Mid Cap | 5.28 | 5.48 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 28.37 | 19.08 |
| Technology | 3.96 | - |
| Consumer Cyclical | 12.71 | - |
| Basic Materials | 4.51 | 24.37 |
| Financial Services | 2.95 | 8.81 |
| Utilities | 20.62 | 38.39 |
| Real Estate | 10.19 | - |
| Healthcare | 4.64 | - |
| Energy | 4.5 | 9.34 |
| Consumer Defensive | 7.53 | - |
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