QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Thematic-ESG
Launch Date: 05-07-2019
AUM:
₹ 9.47 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF082J01390
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
NAV as on 16-05-2025
23.72
0.11 (0.4637%)
Overview
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.
Asset Allocation
Equity
95.61%
Debt
0.00%
Others
4.39%
Indicators
| Volatility | 11.36 |
| Sharp Ratio | 0.47 |
| Alpha | 0.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 10.63 | 16.36 | 22.47 | 15.91 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.96 |
| Automobile and Auto Components | 16.76 |
| Information Technology | 12.28 |
| Consumer Durables | 9.72 |
| Fast Moving Consumer Goods | 8.63 |
| Capital Goods | 5.15 |
| Healthcare | 4.85 |
| Consumer Services | 4.84 |
| N/A | 4.39 |
| Chemicals | 3.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.16 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 4.84 |
| TREPS | 4.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| Persistent Systems Ltd | 2.79 |
| MARICO LIMITED NEW EQ RE.1 | 2.79 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.55 |
| 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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |