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 | 5.43% | 2.71% |
6 Month | 15.76% | 10.17% |
1 Year | -11.75% | -12.22% |
3 Year | 14.03% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 1.98% | 0.51% |
1 Year | 3.4% | -2.36% |
3 Year | 11.87% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 21.51% | 3.26% |
3 Year | 27.16% | - |
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 | 17.05 | 8.54 |
Large Cap | 56.62 | 46.65 |
Mid Cap | 6.37 | 6.05 |
Small Cap | 19.96 | 38.76 |
Sector Allocation
Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 13.28 | 8.54 |
Technology | 6.68 | - |
Healthcare | 6.37 | - |
Financial Services | 30.3 | - |
Consumer Cyclical | 12.42 | - |
Utilities | 12.75 | 36.16 |
Real Estate | 9.51 | - |
Energy | 0.44 | 10.48 |
Consumer Defensive | 8.25 | - |
Basic Materials | - | 44.82 |
Top Comparisons
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
3Y Returns14.48%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns12.1%
HSBC Large Cap Fund - Regular Growth
3Y Returns14.58%
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns18.04%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.95%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.76%
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.36%