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Fund Overview

Quantum ESG Best In Class Strategy Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.78

Inception Date

12-07-2019

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quantum ESG Best In Class Strategy Fund-Reg (G) 12.06 -1.04 11.12 14.97 21.45 NA 15.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 95
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Chirag Mehta
Exit 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 18302 4.89
Indian Hotels Co Equity 58167 4.58
HDFC Bank Equity 18055 3.48
Marico Equity 37252 2.65
Persistent Sys Equity 4968 2.64
ICICI Lombard Equity 12851 2.41
Kotak Mah. Bank Equity 10909 2.41
Bajaj Finance Equity 2598 2.24
Tata Consumer Equity 18456 2.15
M & M Equity 7076 2.07
HDFC Life Insur. Equity 27163 2.02
Bajaj Finserv Equity 9837 1.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quantum ESG Best In Class Strategy Fund 94.69 11.12 14.97 21.45 15.85 12-Jul-2019 0.4606 3.96
Motilal Oswal Large Cap Fund 2,149.71 25.36 NA NA 25.93 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.79 NA NA 24.99 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 22.98 28.08 31.00 16.89 19-Apr-2007 0.9553 4.89
Bandhan Small Cap Fund 10,244.10 21.72 31.83 37.45 33.39 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 21.23 NA NA 20.26 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.23 19.93 28.05 20.15 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 19.82 NA NA 22.64 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.9558 4.51
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