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  • Mutual Fund
  • Quantum ESG Best In Class Strategy Fund-Reg (G)

Jun 23, 2025

Category

Equity

AUM (Cr.)

104.28

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

6.09

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Jul 12, 2019

Risk Level

Very High

Investment Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ESG Best In Class Strategy Fund-Reg (G) 0.63 0.34 4.83 17.5 19.72 15.73
Benchmark - Nifty 100 ESG TRI 0.47 4.29 5.52 18.11 20.45 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Active Momentum Fund - Regular (G) 14.0300 1.15 1.30 0.00 0.00 858.50 2.25 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 62.1300 0.94 7.02 16.39 12.81 3,015.47 2.02 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5981 -1.26 12.28 13.09 6.94 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Marico May 31, 2025 2.91 2.79 19.76
Equity-ICICI Pru Life May 31, 2025 2.28 2.18 36.20
Equity-ICICI Lombard May 31, 2025 2.81 2.69 21.96
Equity-Persistent Sys May 31, 2025 2.80 2.69 2.26
Equity-TVS Motor Co. May 31, 2025 5.09 4.88 14.92
Equity-Indian Hotels Co May 31, 2025 4.48 4.29 -2.25
Equity-Bajaj Finance May 31, 2025 2.58 2.47 20.45
Equity-Kotak Mah. Bank May 31, 2025 2.97 2.85 47.06
Equity-HDFC Bank May 31, 2025 3.71 3.55 12.30
Reverse Repo-TREPS May 31, 2025 6.42 6.15 95.39

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum ESG Best In Class Strategy Fund-Reg (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com