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 | 0.7% | -0.04% |
| 6 Month | 5.05% | 7.31% |
| 1 Year | -4.19% | -0.7% |
| 3 Year | 15.58% | 21.32% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.14% | 2.11% |
| 1 Year | 5.19% | 10.35% |
| 3 Year | 11.28% | 14.13% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 20.52% | 23.61% |
| 3 Year | 24.56% | 26.26% |
| 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 | 34.03 | 43.02 |
| Large Cap | 58.94 | 50.9 |
| Mid Cap | 4.36 | 4.3 |
| Small Cap | 2.66 | 1.78 |
Sector Allocation
| Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 16.19 | 30.55 |
| Technology | 9.78 | 0.88 |
| Healthcare | 4.36 | 4.3 |
| Financial Services | 20.83 | 16.85 |
| Consumer Cyclical | 12.76 | 5.85 |
| Utilities | 14.59 | 9.25 |
| Real Estate | 8.9 | 5.91 |
| Energy | 3.48 | 18.69 |
| Consumer Defensive | 9.09 | - |
| Industrials | - | 6.83 |
| Communication Services | - | 0.9 |
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