Quantum ESG Best In Class Strategy Fund Direct Growth

Quantum ESG Best In Class Strategy Fund Direct Growth

Equity

Direct

Equity - Esg

NAV as on 11-12-2024

₹ 25.84

0.6%

1D

Inception Returns

19.1%

/yr

About Quantum ESG Best In Class Strategy Fund Direct Growth

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.

Key Parameters

  1. Quantum ESG Best In Class Strategy Fund Direct Growth has ₹90 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 19.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.05%, 14.18% and 20.29% respectively.

Holdings

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 Indian Hotels Co Ltd, TVS Motor Co Ltd, HDFC Bank Ltd, Persistent Systems Ltd, Infosys Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quantum ESG Best In Class Strategy Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
232 people have invested ₹ 5.7L in Quantum ESG Best In Class Strategy Fund Direct Growth in the last three months

INDmoney Rank for Quantum ESG Best In Class Strategy Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Quantum ESG Best In Class Strategy Fund Direct Growth Overview

Expense ratio0.85%
Benchmark
Morningstar India Sustain NR INR
AUM₹90 Cr
Inception Date12 July, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Dec-24)

Period
Quantum ESG Best In Class Strategy Fund Direct Growth
Equity ESG Index
1M
3.1%
3.2%
3M
-1%
-1.3%
6M
10.4%
8.6%
1Y
26%
25%
3Y
14.2%
13.4%
5Y
20.3%
19.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 93.5%

  • Debt & Cash 6.5%

Large cap
49.6%

Mid cap
28%

Small cap
15.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
25.5%
Financial Services
23%
Tech
17.6%
Consumer Defensive
10.5%
Industrial
7.4%
Basic Materials
6.8%
Health
5.3%
Communication
2.8%
Energy
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 88.4 Cr
₹ 94.6 Cr
₹ 91.3 Cr
  • AUM of the fund stands at 88.4 Cr as of Oct'24
  • AUM decreased by 6.2 Cr between Oct'24 and Sep'24
Large Cap allocation has gone down from 52% to 50.8%
Large Cap allocation has gone down from 52% to 50.8%
Small Cap allocation has gone up from 15.4% to 16.1%
Small Cap allocation has gone up from 15.4% to 16.1%
Mid Cap allocation has gone up from 27.5% to 27.6%
Mid Cap allocation has gone up from 27.5% to 27.6%
Cash allocation has gone up from 5% to 5.5%
Cash allocation has gone up from 5% to 5.5%

Top 3 Sectors in October were Consumer Cyclical, Financial Services & Tech

Oct'24
Consumer Cyclical
26%
Financial Services
23%
Tech
18%
Sep'24
Consumer Cyclical
26%
Financial Services
23%
Tech
17%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
56
56
55
Top 5 Company Concentration
19%
19.2%
19.4%
Company having highest exposure
TVS Motor Co Ltd (5.2%)
TVS Motor Co Ltd (5.5%)
TVS Motor Co Ltd (5.6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
84.1%
84.4%
85.6%
Sector having highest exposure
Consumer Cyclical (25.5%)
Consumer Cyclical (26.2%)
Consumer Cyclical (26.2%)
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Chirag Mehta
Chirag Mehta
Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth, since 12 July 2019
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.64K Cr
as on 31-Oct-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 33.07% return, outperforming this fund by 7.02%.
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This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.62%.
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Over the last 6 months, this fund has experienced a 66.1% drop in AUM moving from 266.07 Cr to 90.15 Cr.
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In the last 3 years, Quant ESG Equity Fund Direct Growth has given 21.15% return, outperforming this fund by 6.98% per annum.

Quantum ESG Best In Class Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.15% since inception which is less than its category average return of 19.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.47% in Equity, 0% in Debt and 6.53% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions for Quantum ESG Best In Class Strategy Fund Direct Growth

The current NAV of Quantum ESG Best In Class Strategy Fund Direct Growth is ₹25.84 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
Quantum ESG Best In Class Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.07%
3.07%
6 Month Returns
10.38%
10.38%
1 Year Returns
26.05%
26.05%
3 Years Returns
48.85%
14.18%
5 Years Returns
151.85%
20.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.85% as on November 2024
₹90 Cr as on November 2024
Indian Hotels Co Ltd(5.12%), TVS Motor Co Ltd(4.94%), HDFC Bank Ltd(3.9%), Persistent Systems Ltd(3.06%), Infosys Ltd(2.73%) as on November 2024
Consumer Cyclical(24.09%), Financial Services(20.95%), Tech(17.52%) as on November 2024
The alpha ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
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
As on November 2024
The alpha for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
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
As on November 2024
The Beta for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
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
As on November 2024
The sharpe ratio for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
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
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.02 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.42 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Mehta is the fund manager of Quantum ESG Best In Class Strategy Fund Direct Growth
The Exit load of Quantum ESG Best In Class Strategy Fund Direct Growth is 1%