NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum ESG Best In Class Strategy Fund-Dir (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.83% | 0.93% |
| NAV | ₹24.25 (25 Sept 2026) | ₹122.29 (25 Sept 2026) |
| Fund Size | ₹95.75 Cr | ₹1,986.55 Cr |
| Fund Started | 12 Jul 2019 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum ESG Best In Class Strategy Fund-Dir (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -4.84% | -5.02% |
| 3M | -0.70% | 0.11% |
| 6M | 8.42% | 10.26% |
| 1Y | -5.32% | -4.91% |
| 3Y | 7.50% | 10.57% |
| 5Y | 6.60% | 10.72% |
| Since Inception | 13.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum ESG Best In Class Strategy Fund-Dir (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -2.39 | -0.43 |
| Beta | 1.02 | 0.92 |
| Sharpe | 0.35 | 0.48 |
| Standard Deviation | 4.45 | 4.64 |
Holding Analysis
| Holding Analysis | Quantum ESG Best In Class Strategy Fund-Dir (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.67% | 28.43% |
| Top 10 Holdings | 34.75% | 47.55% |
| Portfolio Turnover | 21.12 | 0.21 |
| Equity | 97.77% | 95.19% |
| Debt | 2.30% | 4.99% |
| 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) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quantum ESG Best In Class Strategy Fund-Dir (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | Canara Robeco 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 |

