Quantum India Esg Equity Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹21.32 (R) +0.52% ₹22.13 (D) +0.55%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.24% 14.16% -% -% -%
LumpSum Dir. P 31.73% 15.16% -% -% -%
SIP Reg. P 25.64% 13.58% -% -% -%
SIP Dir. P 27.14% 14.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.57 1.29% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -13.02% -13.76% 0.8 8.05%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 21.32
0.1100
0.5200%
QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION 22.13
0.1200
0.5500%

Review Date: March 28, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the Quantum India Esg Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Quantum India Esg Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quantum India Esg Equity Fund has given return of -0.19% in last one month which is good as it is above average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quantum India Esg Equity Fund has given return of 3.2% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Quantum India Esg Equity Fund has given return of 33.88% in last one year which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund. The one year return rank of Quantum India Esg Equity Fund is 18 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13388.0 in one year.
  4. 3 Year Return%: The Quantum India Esg Equity Fund has given return of 13.94% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Sectoral/ Thematic Fund.
  5. 1 Year SIP Return%: The Quantum India Esg Equity Fund has given return of 11.65% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Sectoral/ Thematic Fund.
  6. 3 Year SIP Return%: The Quantum India Esg Equity Fund has given return of 14.31% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Sectoral/ Thematic Fund.
    7. '
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The Quantum India Esg Equity Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quantum India Esg Equity Fund has standard deviation of 11.56 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quantum India Esg Equity Fund has semi deviation of 8.05 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quantum India Esg Equity Fund has max drawdown of -13.76% which is poor as it is in the below average with risk rank of 8 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quantum India Esg Equity Fund has 1Y VaR at 95% of -13.02% which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quantum India Esg Equity Fund has average drawdown of -3.91% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
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The Quantum India Esg Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Sterling Ratio of 0.57 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Sortino Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Jensen Alpha of 1.29% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Modigliani Square Measure of 16.24% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quantum India Esg Equity Fund has Alpha of -1.74% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.04
3.32
-0.55 | 7.91 19 | 21
No
No
Yes
3M Return % 4.56
6.97
2.52 | 12.55 15 | 21
No
No
No
6M Return % 16.06
23.29
15.15 | 38.00 19 | 21
No
No
Yes
1Y Return % 30.24
43.39
30.24 | 73.38 21 | 21
No
No
Yes
3Y Return % 14.16
21.34
14.16 | 31.84 16 | 16
No
No
Yes
1Y SIP Return % 25.64
40.70
25.64 | 71.91 21 | 21
No
No
Yes
3Y SIP Return % 13.58
21.08
13.58 | 35.23 16 | 16
No
No
Yes
Standard Deviation 11.56
13.60
10.49 | 19.55 2 | 15
Yes
Yes
No
Semi Deviation 8.05
9.49
7.53 | 13.92 3 | 15
Yes
Yes
No
Max Drawdown % -13.76
-12.93
-18.94 | -6.01 8 | 15
No
No
No
VaR 1 Y % -13.02
-15.20
-29.64 | -9.30 6 | 15
Yes
No
No
Average Drawdown % -3.91
-5.18
-10.13 | -3.14 4 | 15
Yes
Yes
No
Sharpe Ratio 0.49
0.89
0.46 | 1.63 14 | 15
No
No
Yes
Sterling Ratio 0.57
0.94
0.49 | 1.89 14 | 15
No
No
Yes
Sortino Ratio 0.26
0.49
0.23 | 0.99 14 | 15
No
No
Yes
Jensen Alpha % 1.29
4.56
-1.62 | 14.43 12 | 15
No
No
Yes
Treynor Ratio 0.07
0.14
0.07 | 0.25 15 | 15
No
No
Yes
Modigliani Square Measure % 16.24
21.12
13.97 | 30.76 13 | 15
No
No
Yes
Alpha % -1.74
2.26
-6.00 | 11.59 13 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.14 3.41 -0.52 | 8.03 19 | 21
No
No
Yes
3M Return % 4.88 7.26 2.60 | 12.92 15 | 21
No
No
No
6M Return % 16.78 23.97 15.85 | 38.90 17 | 21
No
No
Yes
1Y Return % 31.73 44.99 31.41 | 75.28 20 | 21
No
No
Yes
3Y Return % 15.16 22.59 15.16 | 33.46 16 | 16
No
No
Yes
1Y SIP Return % 27.14 42.26 26.63 | 73.97 20 | 21
No
No
Yes
3Y SIP Return % 14.65 22.28 14.65 | 36.41 16 | 16
No
No
Yes
Standard Deviation 11.56 13.60 10.49 | 19.55 2 | 15
Yes
Yes
No
Semi Deviation 8.05 9.49 7.53 | 13.92 3 | 15
Yes
Yes
No
Max Drawdown % -13.76 -12.93 -18.94 | -6.01 8 | 15
No
No
No
VaR 1 Y % -13.02 -15.20 -29.64 | -9.30 6 | 15
Yes
No
No
Average Drawdown % -3.91 -5.18 -10.13 | -3.14 4 | 15
Yes
Yes
No
Sharpe Ratio 0.49 0.89 0.46 | 1.63 14 | 15
No
No
Yes
Sterling Ratio 0.57 0.94 0.49 | 1.89 14 | 15
No
No
Yes
Sortino Ratio 0.26 0.49 0.23 | 0.99 14 | 15
No
No
Yes
Jensen Alpha % 1.29 4.56 -1.62 | 14.43 12 | 15
No
No
Yes
Treynor Ratio 0.07 0.14 0.07 | 0.25 15 | 15
No
No
Yes
Modigliani Square Measure % 16.24 21.12 13.97 | 30.76 13 | 15
No
No
Yes
Alpha % -1.74 2.26 -6.00 | 11.59 13 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10052.0 0.55 ₹ 10055.0
1W 0.85 ₹ 10085.0 0.87 ₹ 10087.0
1M 1.04 ₹ 10104.0 1.14 ₹ 10114.0
3M 4.56 ₹ 10456.0 4.88 ₹ 10488.0
6M 16.06 ₹ 11606.0 16.78 ₹ 11678.0
1Y 30.24 ₹ 13024.0 31.73 ₹ 13173.0
3Y 14.16 ₹ 14878.0 15.16 ₹ 15273.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.6392 ₹ 13605.768 27.1404 ₹ 13696.608
3Y ₹ 36000 13.5804 ₹ 44075.88 14.6528 ₹ 44760.708
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 21.32 22.13
22-04-2024 21.21 22.01
19-04-2024 21.14 21.94
18-04-2024 21.14 21.94
16-04-2024 21.24 22.04
15-04-2024 21.39 22.2
12-04-2024 21.69 22.5
09-04-2024 21.73 22.54
08-04-2024 21.8 22.62
05-04-2024 21.66 22.47
04-04-2024 21.62 22.42
03-04-2024 21.56 22.37
02-04-2024 21.56 22.36
01-04-2024 21.43 22.23
28-03-2024 21.3 22.09
27-03-2024 21.15 21.94
26-03-2024 21.1 21.88
22-03-2024 21.02 21.8
21-03-2024 21.03 21.8
20-03-2024 20.77 21.53
19-03-2024 20.81 21.57
18-03-2024 21.09 21.87
15-03-2024 21.15 21.92
14-03-2024 21.24 22.02
13-03-2024 20.95 21.72
12-03-2024 21.41 22.19
11-03-2024 21.49 22.27
07-03-2024 21.71 22.5
06-03-2024 21.53 22.31
05-03-2024 21.46 22.23
04-03-2024 21.5 22.27
01-03-2024 21.44 22.21
29-02-2024 21.22 21.98
28-02-2024 21.07 21.83
27-02-2024 21.34 22.1
26-02-2024 21.22 21.98
23-02-2024 21.3 22.07
22-02-2024 21.28 22.04
21-02-2024 21.09 21.84
20-02-2024 21.22 21.97
19-02-2024 21.19 21.95
16-02-2024 21.14 21.9
15-02-2024 20.91 21.65
14-02-2024 20.8 21.54
13-02-2024 20.72 21.45
12-02-2024 20.59 21.32
09-02-2024 20.72 21.46
08-02-2024 20.7 21.43
07-02-2024 20.9 21.64
06-02-2024 20.87 21.61
05-02-2024 20.62 21.35
02-02-2024 20.7 21.42
01-02-2024 20.6 21.32
31-01-2024 20.6 21.32
30-01-2024 20.36 21.08
29-01-2024 20.45 21.16
25-01-2024 20.22 20.92
24-01-2024 20.39 21.1
23-01-2024 20.16 20.86
19-01-2024 20.61 21.32
18-01-2024 20.48 21.18
17-01-2024 20.57 21.28
16-01-2024 20.86 21.58
15-01-2024 20.96 21.68
12-01-2024 20.88 21.6
11-01-2024 20.7 21.4
10-01-2024 20.58 21.28
09-01-2024 20.55 21.25
08-01-2024 20.53 21.23
05-01-2024 20.71 21.41
04-01-2024 20.7 21.41
03-01-2024 20.53 21.23
02-01-2024 20.6 21.3
01-01-2024 20.65 21.35
29-12-2023 20.64 21.34
28-12-2023 20.57 21.27
27-12-2023 20.48 21.17
26-12-2023 20.34 21.03
22-12-2023 20.22 20.89
21-12-2023 20.01 20.69
20-12-2023 19.91 20.57
19-12-2023 20.25 20.93
18-12-2023 20.27 20.94
15-12-2023 20.25 20.92
14-12-2023 20.07 20.74
13-12-2023 19.84 20.5
12-12-2023 19.81 20.47
11-12-2023 19.84 20.5
08-12-2023 19.78 20.43
07-12-2023 19.77 20.43
06-12-2023 19.73 20.38
05-12-2023 19.68 20.33
04-12-2023 19.63 20.28
01-12-2023 19.43 20.07
30-11-2023 19.36 19.99
29-11-2023 19.31 19.94
28-11-2023 19.12 19.74
24-11-2023 19.08 19.7
23-11-2023 19.1 19.72
22-11-2023 19.06 19.68
21-11-2023 19.06 19.68
20-11-2023 19.0 19.62
17-11-2023 19.02 19.63
16-11-2023 18.95 19.56
15-11-2023 18.81 19.42
13-11-2023 18.61 19.21
10-11-2023 18.61 19.2
09-11-2023 18.61 19.2
08-11-2023 18.63 19.22
07-11-2023 18.58 19.17
06-11-2023 18.58 19.18
03-11-2023 18.45 19.04
02-11-2023 18.34 18.92
01-11-2023 18.19 18.77
31-10-2023 18.27 18.85
30-10-2023 18.25 18.83
27-10-2023 18.21 18.78
26-10-2023 18.04 18.61
25-10-2023 18.27 18.84
23-10-2023 18.37 18.95
20-10-2023 18.69 19.28
19-10-2023 18.79 19.38
18-10-2023 18.8 19.39
17-10-2023 18.95 19.54
16-10-2023 18.9 19.49
13-10-2023 18.9 19.49
12-10-2023 18.9 19.48
11-10-2023 18.85 19.43
10-10-2023 18.76 19.34
09-10-2023 18.62 19.2
06-10-2023 18.79 19.37
05-10-2023 18.71 19.29
04-10-2023 18.66 19.24
03-10-2023 18.78 19.36
29-09-2023 18.83 19.4
27-09-2023 18.95 19.53
26-09-2023 18.92 19.5
25-09-2023 18.92 19.5
22-09-2023 18.9 19.47
21-09-2023 18.92 19.49
20-09-2023 19.09 19.67
18-09-2023 19.25 19.83
15-09-2023 19.31 19.89
14-09-2023 19.21 19.79
13-09-2023 19.14 19.72
12-09-2023 19.11 19.68
11-09-2023 19.3 19.87
08-09-2023 19.15 19.73
07-09-2023 19.07 19.64
06-09-2023 19.01 19.58
05-09-2023 18.91 19.47
04-09-2023 18.83 19.39
01-09-2023 18.73 19.28
31-08-2023 18.56 19.11
30-08-2023 18.57 19.12
29-08-2023 18.45 19.0
28-08-2023 18.37 18.91
25-08-2023 18.33 18.87
24-08-2023 18.47 19.01
23-08-2023 18.42 18.96
22-08-2023 18.36 18.9
21-08-2023 18.29 18.83
18-08-2023 18.2 18.73
17-08-2023 18.28 18.81
16-08-2023 18.31 18.84
14-08-2023 18.31 18.84
11-08-2023 18.32 18.85
10-08-2023 18.42 18.95
09-08-2023 18.51 19.04
08-08-2023 18.46 18.99
07-08-2023 18.47 19.0
04-08-2023 18.42 18.94
03-08-2023 18.26 18.78
02-08-2023 18.37 18.9
01-08-2023 18.55 19.07
31-07-2023 18.54 19.07
28-07-2023 18.47 19.0
27-07-2023 18.4 18.92
26-07-2023 18.4 18.93
25-07-2023 18.37 18.89
24-07-2023 18.32 18.84
21-07-2023 18.35 18.87
20-07-2023 18.56 19.08
19-07-2023 18.49 19.01
18-07-2023 18.43 18.95
17-07-2023 18.38 18.9
14-07-2023 18.3 18.81
13-07-2023 18.07 18.57
12-07-2023 18.08 18.59
11-07-2023 18.11 18.62
10-07-2023 17.96 18.46
07-07-2023 18.04 18.55
06-07-2023 18.15 18.66
05-07-2023 18.11 18.61
04-07-2023 18.01 18.51
03-07-2023 18.02 18.52
30-06-2023 18.01 18.51
28-06-2023 17.82 18.31
27-06-2023 17.71 18.2
26-06-2023 17.62 18.11
23-06-2023 17.54 18.03
22-06-2023 17.66 18.15
21-06-2023 17.82 18.31
20-06-2023 17.79 18.28
19-06-2023 17.7 18.19
16-06-2023 17.78 18.26
15-06-2023 17.7 18.18
14-06-2023 17.75 18.24
13-06-2023 17.69 18.18
12-06-2023 17.54 18.02
09-06-2023 17.45 17.93
08-06-2023 17.5 17.98
07-06-2023 17.66 18.14
06-06-2023 17.52 17.99
05-06-2023 17.53 18.01
02-06-2023 17.51 17.98
01-06-2023 17.44 17.91
31-05-2023 17.39 17.87
30-05-2023 17.35 17.82
29-05-2023 17.33 17.8
26-05-2023 17.28 17.75
25-05-2023 17.12 17.58
24-05-2023 17.12 17.58
23-05-2023 17.09 17.56
22-05-2023 17.08 17.54
19-05-2023 17.01 17.47
18-05-2023 16.95 17.41
17-05-2023 17.0 17.46
16-05-2023 17.07 17.53
15-05-2023 17.1 17.55
12-05-2023 17.04 17.49
11-05-2023 17.03 17.48
10-05-2023 16.96 17.42
09-05-2023 16.93 17.38
08-05-2023 16.84 17.29
05-05-2023 16.65 17.1
04-05-2023 16.76 17.21
03-05-2023 16.7 17.14
02-05-2023 16.69 17.14
28-04-2023 16.59 17.03
27-04-2023 16.49 16.92
26-04-2023 16.42 16.86
25-04-2023 16.37 16.8
24-04-2023 16.39 16.83

Fund Launch Date: 21/Jun/2019
Fund Category: Sectoral/ Thematic
Investment Objective: The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum ™s Environment, Social and Governance (ESG) criteria.
Fund Description: An Open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme
Fund Benchmark: Nifty 100 ESG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.