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 | -0.1% | 0.2% |
| 6 Month | 0.22% | 3.79% |
| 1 Year | -1.27% | 2.58% |
| 3 Year | 13.92% | 18.73% |
| 5 Year | 24.41% | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.34% | 3.48% |
| 1 Year | 11.71% | 16.42% |
| 3 Year | 11.29% | 13.93% |
| 5 Year | 15.87% | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.31% | 23.61% |
| 3 Year | 23.01% | 26.26% |
| 5 Year | 26.68% | - |
Risk Management
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 18.756% | 17.328% |
| Sharp | 0.643% | 0.966% |
| Beta | 1.112% | - |
| Alpha | 6.426% | - |
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 | 45.25 | 42.25 |
| Large Cap | 46.52 | 52.31 |
| Small Cap | 2.95 | 0.96 |
| Mid Cap | 5.28 | 4.48 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 28.37 | 31.46 |
| Technology | 3.96 | 0 |
| Consumer Cyclical | 12.71 | 5.9 |
| Basic Materials | 4.51 | 3.07 |
| Financial Services | 2.95 | 23.14 |
| Utilities | 20.62 | 8.62 |
| Real Estate | 10.19 | 6.25 |
| Healthcare | 4.64 | 4.48 |
| Energy | 4.5 | 8.6 |
| Consumer Defensive | 7.53 | - |
| Industrials | - | 7.5 |
| Communication Services | - | 0.96 |
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