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 | -7.72% | -6.7% |
| 6 Month | -6.84% | -2.99% |
| 1 Year | -2.74% | 1.97% |
| 3 Year | 11.95% | 15.6% |
| 5 Year | 20.32% | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -6.16% | -4.32% |
| 1 Year | -8.13% | -2.1% |
| 3 Year | 4.59% | 7.74% |
| 5 Year | 11.72% | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 18.87% | 21.27% |
| 3 Year | 22.37% | 25.11% |
| 5 Year | 24.38% | - |
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 | 47.05 | 48.3 |
| Large Cap | 44.6 | 48.04 |
| Small Cap | 2.74 | 0 |
| Mid Cap | 5.6 | 3.66 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 30.25 | 28.71 |
| Energy | 9.08 | 7.81 |
| Technology | 0 | - |
| Consumer Cyclical | 12.79 | 6.19 |
| Basic Materials | 0.84 | 0 |
| Financial Services | 15.24 | 32.34 |
| Consumer Defensive | 8.84 | - |
| Utilities | 10.1 | 7.9 |
| Real Estate | 7.85 | 5.91 |
| Healthcare | 5.01 | 3.66 |
| Industrials | - | 7.48 |
| Communication Services | - | 0 |
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