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 | 5.46% | 2.68% |
6 Month | 14.69% | 13.78% |
1 Year | -11.59% | -10.41% |
3 Year | 14.03% | 19.9% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant ESG Integration Strategy Fund Regular - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 1.98% | 1.59% |
1 Year | 3.4% | 4.45% |
3 Year | 11.87% | 13.77% |
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 | 13.85 | 21.28 |
Large Cap | 60.46 | 64.73 |
Mid Cap | 6.06 | 4.01 |
Small Cap | 19.63 | 9.98 |
Sector Allocation
Scheme Name |
Quant ESG Integration Strategy Fund Regular - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 10.14 | 21.28 |
Technology | 10.36 | 0.85 |
Healthcare | 6.06 | 4.01 |
Financial Services | 28.7 | 32.1 |
Consumer Cyclical | 13.47 | 5.34 |
Utilities | 12.88 | 7.47 |
Real Estate | 9.38 | 5.96 |
Energy | 0.42 | 15.55 |
Consumer Defensive | 8.59 | - |
Industrials | - | 6.54 |
Communication Services | - | 0.91 |
Basic Materials | - | 0 |
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