Quant Quantamental Fund Regular vs Quant ESG Equity 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 | -3.47% | -3.17% |
| 6 Month | -0.24% | 3.3% |
| 1 Year | -1.57% | 1.82% |
| 3 Year | 13.7% | 18.5% |
| 5 Year | 23.75% | - |
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 | 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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