Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,124 | +124 |
| 3 Years | ₹1,000 | ₹1,420 | +420 |
| 5 Years | ₹1,000 | ₹1,794 | +794 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 33.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 6.32% |
| HDFC Bank Ltd | Banks | Large Cap | 4.05% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.76% |
| Federal Bank Ltd | Banks | Mid Cap | 3.58% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 3.39% |
| VA Tech Wabag Ltd | Other Utilities | Small Cap | 3.24% |
| Bosch Ltd | Auto Components | Mid Cap | 3.02% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.91% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 2.76% |
| Ion Exchange (India) Ltd | Other Utilities | Small Cap | 2.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹88 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹87 Cr
Exit load, stamp duty & tax
12-Jul-19
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.92% |
| Beta | 0.79 |
| Sharpe Ratio | 2.01 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 2.58 |
| Information Ratio | -0.11 |
| R-Squared | 91.50% |
| Max Drawdown | -2.84% |
| Upside Capture | 84.46% |
| Downside Capture | 57.63% |
Fund management
Scheme Details
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 house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option?
The NAV of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option is ₹23.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option?
The expense ratio charged by Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option is 0.82%.
What is the Min. SIP of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option?
The minimum SIP investment in Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option?
The exit load for Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
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