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Benchmark Investments

Quant ESG Equity Fund-Reg(G)

very highequity
37.07 -0.30(-0.80%) NAV as on 19 Sep 2024
1.44 % 1 M
46.1 % 1 Y
27.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Aug, 2024
Age :

3 yrs 10 m

Since 05 11 ,2020
Exit Load :

1%

AUM :

333.92 Crs

Portfolio Price To Book Value :

9.43

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

Launch Date :

05-Nov-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 23.39 %
Equity 76.61 %

TOP HOLDINGS

Aurobindo Pharma Ltd.8.74 %
Pfizer Ltd.8.08 %
Dr. Reddy's Laboratories Ltd.8.00 %
Zydus Wellness Ltd.7.97 %
Life Insurance Corporation of...7.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs30.32
Consumer Food19.73
Insurance14.83
Retailing6.99
Telecom-Infrastructure4.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.1720.5220.4030.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 15.47 52.76 155.95 237.60
Scheme Returns(%)(Absolute)31.7052.86-2.1349.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/471/5733/6119/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.55NANANA
2023-202413.059.0911.089.33
2022-2023-11.3318.153.73-8.50
2021-202219.8216.035.036.68
2020-2021NANANA12.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ESG Equity Fund-Reg(G)Very HighEquity37.07-0.30(-0.80%)NAV As on 19 Sep, 202405-Nov-2020Inception Date333.92AUM In Cr.46.10%1Y27.06%3YNA%5Y40.25%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.61.84%1Y33.73%3Y30.72%5Y13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.76%1Y31.54%3YNA%5Y31.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.25%1Y31.10%3Y28.03%5Y17.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.65.18%1Y28.49%3Y30.76%5Y14.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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