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QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Equity: Thematic-ESG Open Ended Scheme
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NAV
₹ 23.78 ₹ -0.02 (-0.08 %)
as on 30-05-2025
Asset Size (AUM)
94.69 Cr
Launch Date
Jul 05, 2019
Invest in this scheme
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 05, 2019
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15.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
2.1%
Volatility
11.36 %
Fund House
Quantum Mutual Fund
Fund Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
NIL- 10% of units - if redeemed/switched out within 1 year from the date of allotment, 1%- Remaining 90% of units if redeemed switched out on or before 365 days from the date of allotment or NIL if redeemed / switched out after 1 year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11112
FD₹ 10600
Gold₹ 10800
Nifty₹ 11102
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsQUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTIONNIFTY 100 ESG TRIEquity: Thematic-ESGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTIONNIFTY 100 ESG TRIEquity: Thematic-ESG2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,1901,1902.18
Benchmark110,000112,6812,6815.02
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 11.12 17.05 14.97 21.45 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 18.51 26.35 21.41 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 13.88 18.94 15.33 0.0 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 11.64 20.1 15.17 0.0 0.0
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 8.49 17.56 15.66 21.62 12.17
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.96
Automobile and Auto Components16.76
Information Technology12.28
Consumer Durables9.72
Fast Moving Consumer Goods8.63
Capital Goods5.15
Healthcare4.85
Consumer Services4.84
N/A4.39
Chemicals3.92
Oil, Gas & Consumable Fuels1.85
Utilities1.63
Telecommunication1.06
Construction Materials0.9
Services0.06
Portfolio Holdings
CompanyHoldings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-4.84
TREPS4.25
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67
Persistent Systems Ltd2.79
MARICO LIMITED NEW EQ RE.12.79
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.55
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.54
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.37
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.27
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.19
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.13
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.03
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ2.02
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.95
INFOSYS LIMITED EQ FV RS 51.9
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.87
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.85
MARUTI SUZUKI INDIA LIMITED EQ1.73
THERMAX LIMITED EQ NEW FV RS.2/-1.68
BOSCH LIMITED EQ NEW FV RS.10/-1.67
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.64
ION Exchange (India) Limited1.63
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.62
VOLTAS LIMITED EQ NEW FV RE.1/-1.58
SYNGENE INTERNATIONAL LIMITED EQ1.56
WIPRO LIMITED EQ F.V. RS. 21.55
TITAN COMPANY LIMITED EQ NEW Re.1/-1.55
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.5
RALLIS INDIA LIMITED EQ NEW Re. 1/-1.48
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.47
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.44
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.39
BAJAJ AUTO LIMITED EQ1.3
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.28
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.26
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.24
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-1.2
TATA CHEMICALS LIMITED EQ1.16
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.15
HERO MOTOCORP LIMITED EQ FV RS 21.15
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.15
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.14
ABB INDIA LIMITED EQ NEW RS. 2/-1.13
HITACHI ENERGY INDIA LIMITED EQ1.07
TATA COMMUNICATIONS LIMITED EQ1.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.05
COFORGE LIMITED EQ1.04
NARAYANA HRUDAYALAYA LIMITED EQ1.03
INDUSIND BANK LIMITED EQ1
Krishna Institute Of Medical Sciences Limited1
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.93
MPHASIS LIMITED EQ0.92
NUVOCO VISTAS CORPORATION LIMITED EQ0.9
LT FOODS LIMITED EQ NEW FV RE. 1/-0.89
ORIENT ELECTRIC LIMITED EQ0.88
GMM PFAUDLER LIMITED EQ NEW FV RS. 2/-0.64
EPL LIMITED EQ NEW FV RS.2/-0.63
Net Receivable/(payable)0.14
MAHINDRA LOGISTICS LIMITED EQ0.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesFast Moving Consumer GoodsCapital GoodsHealthcareConsumer ServicesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TVS MOTOR COMPANY LIMITED EQ FV RE.1/-THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-TREPSHDFC BANK LIMITED EQ NEW FV RE. 1/-Persistent Systems LtdMARICO LIMITED NEW EQ RE.1ICICI LOMBARD GEN INSURANCE CO LTD EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others