NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 0.83% |
| NAV | ₹24.25 (25 Sept 2026) |
| Fund Size | ₹95.75 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
| Returns | Quantum ESG Best In Class Strategy Fund-Dir (G) |
|---|---|
| 1M | -4.84% |
| 3M | -0.70% |
| 6M | 8.42% |
| 1Y | -5.32% |
| 3Y | 7.50% |
| 5Y | 6.60% |
| Since Inception | 13.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum ESG Best In Class Strategy Fund-Dir (G) |
|---|---|
| Alpha | -2.39 |
| Beta | 1.02 |
| Sharpe | 0.35 |
| Standard Deviation | 4.45 |
Holding Analysis
| Holding Analysis | Quantum ESG Best In Class Strategy Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 20.67% |
| Top 10 Holdings | 34.75% |
| Portfolio Turnover | 21.12 |
| Equity | 97.77% |
| Debt | 2.30% |
| Cash | — |
Top Holdings
Quantum ESG Best In Class Strategy Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.16% | |
| 3.73% | |
| 3.71% | |
| 3.61% | |
| 3.46% | |
| 3.31% | |
| 2.96% | |
| 2.86% | |
| 2.65% | |
| 2.30% |
Fund Manager
| Fund Manager | Quantum ESG Best In Class Strategy Fund-Dir (G) |
|---|---|
| Name | , |
| Managing Since | 21 Jun 2019 |
About Fund
| 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 |

