Equity
Direct
Equity - Esg
NAV as on 05-12-2024
₹ 25.68
▲0.8%
1D
Inception Returns
19.1%
/yr
Quantum ESG Best In Class Strategy Fund Direct Growth is an equity fund. This fund was started on 12 July, 2019. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.
Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 19.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.32%, 14.29% and 19.70% respectively.
Quantum ESG Best In Class Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Consumer Defensive, Industrial, Basic Materials, Health, Communication, Energy. Its top holdings are TVS Motor Co Ltd, Indian Hotels Co Ltd, HDFC Bank Ltd, Persistent Systems Ltd, Tata Consumer Products Ltd
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum ESG Best In Class Strategy Fund Direct Growth has no lock in period.
Expense ratio | 0.85% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹88 Cr |
Inception Date | 12 July, 2019 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 23.13% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Tech
Quantum ESG Best In Class Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.22% | 3.22% |
6 Month Returns | 12.78% | 12.78% |
1 Year Returns | 26.32% | 26.32% |
3 Years Returns | 49.3% | 14.29% |
5 Years Returns | 145.74% | 19.7% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 1.77 | 1.94 | 2.21 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 0.96 | 0.88 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 1.25 | 0.61 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 13.67 | 12.89 | 16.97 |