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Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

23.72

Inception Date

12-07-2019

Category

Equity - Diversified
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quantum ESG Best In Class Strategy Fund-Reg (G) 7.09 1.19 10.63 16.36 22.47 15.91
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.32 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 95
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TVS Motor Co. Equity 5.16
Indian Hotels Co Equity 4.84
TREPS Reverse Repo 4.25
HDFC Bank Equity 3.67
Marico Equity 2.79
Persistent Sys Equity 2.79
ICICI Lombard Equity 2.55
Kotak Mah. Bank Equity 2.54
Bajaj Finance Equity 2.37
Tata Consumer Equity 2.27
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quantum ESG Best In Class Strategy Fund 94.69 10.63 16.36 22.47 15.91 12-Jul-2019 0.4606 3.96
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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