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)	Aditya Birla SL Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.80%	0.97%
NAV	₹25.22 (11 Nov 2026)	₹245.47 (11 Nov 2026)
Fund Size	₹83.09 Cr	₹5,615.87 Cr
Fund Started	12 Jul 2019	01 Jan 2013
Lock-in Period	No lock-in	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.	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV

Returns	Quantum ESG Best In Class Strategy Fund-Dir (G)	Aditya Birla SL Consumption Fund - Direct (G)
1M	6.37%	6.99%
3M	-2.24%	-0.97%
6M	1.26%	3.02%
1Y	-1.46%	-3.42%
3Y	9.03%	9.55%
5Y	7.02%	8.78%
Since Inception	13.24%	15.70%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum ESG Best In Class Strategy Fund-Dir (G)	Aditya Birla SL Consumption Fund - Direct (G)
Alpha	-2.91	-2.42
Beta	1.01	0.91
Sharpe	0.16	0.20
Standard Deviation	4.59	4.61

Holding Analysis	Quantum ESG Best In Class Strategy Fund-Dir (G)	Aditya Birla SL Consumption Fund - Direct (G)
Top 5 Holdings	21.99%	25.50%
Top 10 Holdings	36.06%	40.99%
Portfolio Turnover	21.41	0.31
Equity	98.36%	98.69%
Debt	1.88%	0.70%
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%

Name	Assets
Eternal LtdEquity

Fund Manager	Quantum ESG Best In Class Strategy Fund-Dir (G)	Aditya Birla SL Consumption Fund - Direct (G)
Name	,

About	Quantum ESG Best In Class Strategy Fund-Dir (G)	Aditya Birla SL Consumption Fund - Direct (G)
AMC	Quantum Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty India Consumption TRI
Launch Date	21 Jun 2019	01 Jan 2013