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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 (₹)

22.45

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) -6.38 -7.54 11.03 11.06 15.65 NA 15.68
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 1.17 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 90
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Indian Hotels Co Equity 58167 5.10
TVS Motor Co. Equity 18302 4.33
HDFC Bank Equity 18055 3.20
Persistent Sys Equity 4665 3.01
Infosys Equity 12735 2.39
TCS Equity 5346 2.19
ICICI Bank Equity 16984 2.18
Tata Consumer Equity 23676 2.17
Marico Equity 31813 2.03
Voltas Equity 11222 2.01
Tata Comm Equity 11627 1.98
ICICI Pru Life Equity 29631 1.94
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 89.88 11.03 11.06 15.65 15.68 12-Jul-2019 0.4768 3.65
Motilal Oswal Midcap Fund 26,421.09 28.16 27.76 27.04 22.70 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 24.25 NA NA 22.82 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 22.78 17.24 NA 23.69 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 21.72 19.88 22.92 16.42 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 21.46 25.49 25.07 13.36 21-Feb-2000 1.3117 4.38
Edelweiss Mid Cap Fund 8,666.49 20.81 21.65 25.39 13.51 27-Dec-2007 1.231 4.15
Motilal Oswal Flexi Cap Fund 13,162.07 20.38 17.77 14.79 17.05 28-Apr-2014 1.1523 3.94
Invesco India Large & Mid Cap Fund 6,711.76 20.04 18.21 18.05 13.04 09-Aug-2007 1.0528 3.99
Bandhan Small Cap Fund 9,691.56 19.16 22.77 NA 33.00 25-Feb-2020 1.1982 4.79
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