Quantum ESG Best In Class Strategy Fund Direct Growth

Quantum ESG Best In Class Strategy Fund Direct Growth

Equity

Quantum Mutual Fund

Equity - Esg

Get the latest NAV of Quantum ESG Best In Class Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.59

▲3.6%1D

NAV as on 12 May 2025

16.67%/per year

Since Inception

Absolute Gain%

▲▼

198 people have invested ₹ 4L in Quantum ESG Best In Class Strategy Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Equity ESG Index
1 Month
7.52%
8.4%
3 Months
4.11%
5.93%
6 Months
-0.77%
0.16%
1 Year
12.33%
11.77%
3 Years
17.29%
17.6%
5 Years
23.24%
22.64%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum ESG Best In Class Strategy Fund
5/9
95Cr
0.74%
12.33%
17.29%
16.67%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,428Cr
1.18%
19.76%
23.77%
20.14%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
12.89%
18.27%
14.51%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
848Cr
0.91%
10.37%
17.86%
14.04%
See all
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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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3Y returns in the bottom 25% of the category

Quantum ESG Best In Class Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quantum ESG Best In Class Strategy Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.6%

Debt & Cash 4.4%

Large cap
49.3%
Mid cap
25.5%
Small cap
20.9%
Large Cap allocation has gone down from 51% to 48.6%
Large Cap allocation has gone down from 51% to 48.6%
Small Cap allocation has gone up from 18% to 20%
Small Cap allocation has gone up from 18% to 20%
Mid Cap allocation has gone down from 26.8% to 26.6%
Mid Cap allocation has gone down from 26.8% to 26.6%
Cash allocation has gone up from 4.3% to 4.8%
Cash allocation has gone up from 4.3% to 4.8%

Quantum ESG Best In Class Strategy Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Consumer Cyclical
26.2%
Financial Services
22.5%
Tech
16.6%
Consumer Defensive
11.3%
Industrial
7.8%
Basic Materials
6.3%
Health
5%
Communication
3.1%
Energy
1.1%

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

Mar'25

Consumer Cyclical

30%

Financial Services

23%

Tech

15%

Feb'25

Consumer Cyclical

28%

Financial Services

23%

Tech

17%

Quantum ESG Best In Class Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
TVS Motor Co Ltd
5.16%
0%
Indian Hotels Co Ltd
4.84%
0%
HDFC Bank Ltd
3.67%
0%
Marico Ltd
2.79%
0%
Persistent Systems Ltd
2.79%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 2.26% to 3.35%
Persistent Systems Ltd's allocation increased from 2.26% to 3.35%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 1.59 % to 0.83 %
Nestle India Ltd's allocation decreased from 1.59 % to 0.83 %

Quantum ESG Best In Class Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty 100 ESG TR INR
AUM₹95 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

About Quantum ESG Best In Class Strategy Fund

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 ₹95 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.33%, 17.29% and 23.24% 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, Energy, Communication. Its top holdings are TVS Motor Co Ltd, Indian Hotels Co Ltd, HDFC Bank Ltd, Marico Ltd, Persistent Systems 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Fund Manager

Chirag Mehta

Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth, since 12 July 2019

Learn more about Quantum Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 91.9 Cr
₹ 86.5 Cr
₹ 91.9 Cr
  • AUM of the fund stands at 91.9 Cr as of Mar'25
  • AUM increased by 5.4 Cr between Mar'25 and Feb'25

Compare Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

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

What is the current NAV of Quantum ESG Best In Class Strategy Fund Direct Growth?

The current NAV of Quantum ESG Best In Class Strategy Fund Direct Growth is ₹24.59 as on 12-May-2025.

What are the average returns of Quantum ESG Best In Class Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Quantum ESG Best In Class Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.52%
7.52%
6 Month Returns
-0.77%
-0.77%
1 Year Returns
12.33%
12.33%
3 Years Returns
61.35%
17.29%

How do I invest in Quantum ESG Best In Class Strategy Fund Direct Growth?

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.

What is the expense ratio of Quantum ESG Best In Class Strategy Fund Direct Growth?

0.74% as on April 2025

What is net assets under management (AUM) of Quantum ESG Best In Class Strategy Fund Direct Growth?

₹95 Cr as on April 2025

What are the top 5 holdings of Quantum ESG Best In Class Strategy Fund Direct Growth?

TVS Motor Co Ltd(5.16%), Indian Hotels Co Ltd(4.84%), HDFC Bank Ltd(3.67%), Marico Ltd(2.79%), Persistent Systems Ltd(2.79%) as on April 2025

What are the top 3 sectors that this Quantum ESG Best In Class Strategy Fund Direct Growth has invested in?

Consumer Cyclical(28.96%), Financial Services(23.03%), Tech(13.22%) as on April 2025

What is the alpha of Quantum ESG Best In Class Strategy Fund Direct Growth?

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
0.57
1.44
2.11
As on April 2025
The alpha for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR 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%.

What is the beta of Quantum ESG Best In Class Strategy Fund Direct Growth??

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
1.03
0.9
0.87
As on April 2025
The Beta for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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.

What is the sharpe ratio of Quantum ESG Best In Class Strategy Fund Direct Growth?

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
0.16
0.52
1.14
As on April 2025
The sharpe ratio for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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.

What is the standard deviation of Quantum ESG Best In Class Strategy Fund Direct Growth?

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
16.88
13.74
13.33
As on April 2025
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.

What is the Sortino ratio of Quantum ESG Best In Class Strategy Fund Direct Growth?

Sortino ratio is 0.81 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quantum ESG Best In Class Strategy Fund Direct Growth?

Information ratio is 0.28 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quantum ESG Best In Class Strategy Fund Direct Growth?

Chirag Mehta is the fund manager of Quantum ESG Best In Class Strategy Fund Direct Growth

What is the exit load 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%