Quant ESG Equity Fund Regular vs Quant Quantamental Fund Regular compare
Quant ESG Integration Strategy Fund Regular - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹288 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 Nov 2020 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 ESG TRI | NIFTY 200 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.42 | 2 |
| Manager | Sanjeev Sharma | Sanjeev Sharma |
| ISIN Code | INF966L01AB8 | INF966L01AH5 |
| 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 Quantamental 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 Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.45% | -0.64% |
| 6 Month | -0.44% | 3.04% |
| 1 Year | 2.65% | 8.67% |
| 3 Year | 14.42% | 18.62% |
| 5 Year | 21.45% | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.1% | 3.52% |
| 1 Year | 8.71% | 13.6% |
| 3 Year | 9.65% | 12.28% |
| 5 Year | 14.6% | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 18.94% | 21.34% |
| 3 Year | 22.48% | 25.2% |
| 5 Year | 24.65% | - |
Risk Management
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 17.3% | 15.62% |
| Sharp | 0.56% | 0.81% |
| Beta | 1.16% | 1.12% |
| Alpha | -2.47% | 0.99% |
Fund Managers
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Sanjeev Sharma | Sanjeev Sharma |
| Total AUM | ₹39731 Cr | ₹39731 Cr |
| Funds Managed | 22 | 22 |
| Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 30.16 | 28.53 |
| Large Cap | 44.71 | 58.56 |
| Small Cap | 19.54 | 9.24 |
| Mid Cap | 5.6 | 3.66 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 30.16 | 28.53 |
| Petroleum Products | 4.93 | - |
| Ferrous Metals | 0.84 | - |
| Banks | 5.99 | 2.93 |
| Consumer Services | 3.57 | - |
| Finance | 9.25 | 23.75 |
| Agricultural Food & other Products | 2.12 | - |
| Power | 10.1 | 7.9 |
| Realty | 7.85 | 5.91 |
| Pharmaceuticals & Biotechnology | 5.01 | 3.66 |
| Metals & Minerals Trading | 4.25 | 7.99 |
| Food Products | 6.72 | - |
| Auto Components | 2.67 | 3.13 |
| Automobiles | 6.55 | 3.06 |
| Construction | - | 7.48 |
| Insurance | - | 5.65 |
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