Quantum ESG Best In Class Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 19-11-2024
₹ 24.53
▲0.5%
1D
Inception Returns
18.2%
/yr
About Quantum ESG Best In Class Strategy Fund Direct Growth
Quantum ESG Best In Class Strategy Fund Direct Growth is an equity fund. This fund was started on 12 July, 2019. The fund is managed by Sneha Joshi, Chirag Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum ESG Best In Class Strategy Fund Direct Growth has ₹88 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 18.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.96%, 11.64% and 18.52% respectively.
Holdings
Quantum ESG Best In Class Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Consumer Defensive, Industrial, Basic Materials, Health, Communication, Energy. Its top holdings are TVS Motor Co Ltd, Indian Hotels Co Ltd, HDFC Bank Ltd, Persistent Systems Ltd, Tata Consumer Products Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quantum ESG Best In Class Strategy Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum ESG Best In Class Strategy Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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247 people have invested ₹ 6L in Quantum ESG Best In Class Strategy Fund Direct Growth in the last three months
INDmoney Rank for Quantum ESG Best In Class Strategy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Quantum ESG Best In Class Strategy Fund Direct Growth Overview
| Expense ratio | 0.85% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹88 Cr |
| Inception Date | 12 July, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.13% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
50.8%
Mid cap
27.6%
Small cap
16.1%
Sector Allocation
Consumer Cyclical
25.5%
Financial Services
23%
Tech
17.6%
Consumer Defensive
10.5%
Industrial
7.4%
Basic Materials
6.8%
Health
5.3%
Communication
2.8%
Energy
1.1%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 88.4 Cr as of Oct'24
- AUM decreased by 6.2 Cr between Oct'24 and Sep'24
Small Cap allocation has gone up from 15.4% to 16.1%
Mid Cap allocation has gone up from 27.5% to 27.6%
Large Cap allocation has gone down from 52% to 50.8%
Cash allocation has gone up from 5% to 5.5%
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Tech
Oct'24
Consumer Cyclical
26%
Financial Services
23%
Tech
18%
Sep'24
Consumer Cyclical
26%
Financial Services
23%
Tech
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
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Sneha Joshi
Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth, since 12 July 2019
Top funds managed
Chirag Mehta
Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth, since 12 July 2019
Top funds managed
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total Schemes
Total AUM
₹2.64K Cr
as on 31-Oct-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com
Mutual Fund Insights
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 22.56% return, outperforming this fund by 10.93% per annum.
Over the last 1 month, this fund has experienced a 6.6% drop in AUM moving from 94.6 Cr to 88.39 Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 34.19% return, outperforming this fund by 9.23%.
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.62%.
Quantum ESG Best In Class Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.23% since inception which is more than its category average return of 17.87%
Fund Allocations
This fund has an allocation of 94.45% in Equity, 0% in Debt and 5.55% in Cash related instruments
AUM size ₹88 Cr
This fund has AUM of ₹88 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions for Quantum ESG Best In Class Strategy Fund Direct Growth
The current NAV of Quantum ESG Best In Class Strategy Fund Direct Growth is ₹24.53 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Quantum ESG Best In Class Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.44% | -5.44% |
6 Month Returns | 9.56% | 9.56% |
1 Year Returns | 24.96% | 24.96% |
3 Years Returns | 39.14% | 11.64% |
5 Years Returns | 133.84% | 18.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on October 2024
₹88 Cr as on October 2024
TVS Motor Co Ltd(5.16%), Indian Hotels Co Ltd(4.45%), HDFC Bank Ltd(3.84%), Persistent Systems Ltd(2.84%), Tata Consumer Products Ltd(2.69%) as on October 2024
Consumer Cyclical(24.13%), Financial Services(21.71%), Tech(16.64%) as on October 2024
The alpha ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 0.4 | 1.85 | 1.82 |
As on October 2024
The alpha for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 0.95 | 0.88 | 0.88 |
As on October 2024
The Beta for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 1.57 | 0.56 | 0.8 |
As on October 2024
The sharpe ratio for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum ESG Best In Class Strategy Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum ESG Best In Class Strategy Fund Direct Growth | 14.18 | 12.97 | 16.98 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.93 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.41 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sneha Joshi, Chirag Mehta are the fund managers of Quantum ESG Best In Class Strategy Fund Direct Growth
The Exit load of Quantum ESG Best In Class Strategy Fund Direct Growth is 1%