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 | -5.5% | -3.46% |
6 Month | 5.33% | 8.85% |
1 Year | -12.89% | -9.46% |
3 Year | 14.74% | 21.62% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -0.98% | 1.59% |
1 Year | -8.26% | -1.72% |
3 Year | 9.51% | 13.54% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 21.51% | 24.9% |
3 Year | 27.16% | 27.02% |
5 Year | - | - |
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 | 17.05 | 14.21 |
Large Cap | 56.62 | 70.4 |
Mid Cap | 6.37 | 4.03 |
Small Cap | 19.96 | 11.36 |
Sector Allocation
Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 13.28 | 14.21 |
Technology | 6.68 | 0.76 |
Healthcare | 6.37 | 4.03 |
Financial Services | 30.3 | 32.44 |
Consumer Cyclical | 12.42 | 8.35 |
Utilities | 12.75 | 6.77 |
Real Estate | 9.51 | 5.85 |
Energy | 0.44 | 20.44 |
Consumer Defensive | 8.25 | - |
Industrials | - | 6.11 |
Basic Materials | - | 0.16 |
Communication Services | - | 0.87 |
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