NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum ESG Best In Class Strategy Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.80%
NAV	₹25.22 (11 Nov 2026)
Fund Size	₹83.09 Cr
Fund Started	12 Jul 2019
Lock-in Period	No lock-in
Exit Load	10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment.

Returns	Quantum ESG Best In Class Strategy Fund-Dir (G)
1M	6.37%
3M	-2.24%
6M	1.26%
1Y	-1.46%
3Y	9.03%
5Y	7.02%
Since Inception	13.24%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum ESG Best In Class Strategy Fund-Dir (G)
Alpha	-2.91
Beta	1.01
Sharpe	0.16
Standard Deviation	4.59

Holding Analysis	Quantum ESG Best In Class Strategy Fund-Dir (G)
Top 5 Holdings	21.99%
Top 10 Holdings	36.06%
Portfolio Turnover	21.41
Equity	98.36%
Debt	1.88%
Cash	—

Name	Assets
TVS Motor Company LtdEquity	5.54%
HDFC Bank LtdEquity	4.20%
Persistent Systems LtdEquity	4.12%
Federal Bank LtdEquity	4.07%
Marico LtdEquity	4.06%
Bosch LtdEquity	3.22%
HDFC Life Insurance...Equity	2.95%
Bajaj Finance LtdEquity	2.70%
Infosys LtdEquity	2.62%
Va Tech Wabag LtdEquity	2.58%

Fund Manager	Quantum ESG Best In Class Strategy Fund-Dir (G)
Name	,
Managing Since	21 Jun 2019

About	Quantum ESG Best In Class Strategy Fund-Dir (G)
AMC	Quantum Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	21 Jun 2019