Quantum ESG Best In Class Strategy Fund Direct Growth

Quantum ESG Best In Class Strategy Fund Direct Growth

NAV as on 22-04-2025

₹ 24.23

1.1%

1D

Inception Returns

16.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
237 people have invested ₹ 4.6L in Quantum ESG Best In Class Strategy Fund Direct Growth in the last three months

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 Chirag Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum ESG Best In Class Strategy Fund Direct Growth has ₹92 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 16.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.75%, 12.88% and 23.33% 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, Energy, Communication. Its top holdings are Indian Hotels Co Ltd, TVS Motor Co Ltd, HDFC Bank Ltd, Persistent Systems Ltd, Marico 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Quantum ESG Best In Class Strategy Fund Direct Growth Overview

Expense ratio0.74%
Benchmark
Nifty 100 ESG TR INR
AUM₹92 Cr
Inception Date12 July, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Trailing Returns

as on (22-Apr-25)

Period
Quantum ESG Best In Class Strategy Fund Direct Growth
Equity ESG Index
1M
2.9%
2.9%
3M
0.1%
1.7%
6M
-6.4%
-6.6%
1Y
9.8%
9.7%
3Y
12.9%
12.4%
5Y
23.3%
22.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 95.2%

  • Debt & Cash 4.8%

Large cap
48.6%

Mid cap
26.6%

Small cap
20%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Consumer Cyclical
30.1%
Financial Services
23.4%
Tech
14.9%
Consumer Defensive
8.4%
Industrial
8%
Basic Materials
6.1%
Health
5.3%
Energy
2.1%
Communication
1.8%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 91.9 Cr
₹ 86.5 Cr
₹ 91.9 Cr
  • AUM of the fund stands at 91.9 Cr as of Mar'25
  • AUM increased by 5.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 2.26% to 3.35%
Persistent Systems Ltd's allocation increased from 2.26% to 3.35%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.8% to 1.08%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.8% to 1.08%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 1.59 % to 0.83 %
Nestle India Ltd's allocation decreased from 1.59 % to 0.83 %
Small Cap allocation has gone up from 18% to 20%
Small Cap allocation has gone up from 18% to 20%
Mid Cap allocation has gone down from 26.8% to 26.6%
Mid Cap allocation has gone down from 26.8% to 26.6%
Large Cap allocation has gone down from 51% to 48.6%
Large Cap allocation has gone down from 51% to 48.6%
Cash allocation has gone up from 4.3% to 4.8%
Cash allocation has gone up from 4.3% to 4.8%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Tech

Mar'25
Consumer Cyclical
30%
Financial Services
23%
Tech
15%
Feb'25
Consumer Cyclical
28%
Financial Services
23%
Tech
17%
  • Equity

Holdings
Weight%
1M Change
Indian Hotels Co Ltd
Indian Hotels Co Ltd
4.98%
0%
TVS Motor Co Ltd
TVS Motor Co Ltd
4.82%
0%
HDFC Bank Ltd
HDFC Bank Ltd
3.59%
0%
Persistent Systems Ltd
Persistent Systems Ltd
2.98%
0%
Marico Ltd
Marico Ltd
2.64%
0%
  • Returns %

  • Fund Ratios

  • Overview

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5.3%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
2%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
62
60
60
Top 5 Company Concentration
19%
18.8%
18.8%
Company having highest exposure
Indian Hotels Co Ltd (5%)
Indian Hotels Co Ltd (4.8%)
TVS Motor Co Ltd (4.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
84.8%
84.5%
85%
Sector having highest exposure
Consumer Cyclical (30.1%)
Consumer Cyclical (28.2%)
Consumer Cyclical (27.2%)
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Chirag Mehta
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 AUM
₹2.6K Cr
as on 31-Mar-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 19.57% return, outperforming this fund by 6.69% per annum.
Insights icon
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 17.29% return, outperforming this fund by 7.54%.
Insights icon
Over the last 1 month, this fund has experienced a 6.3% growth in AUM moving from 86.49 Cr to 91.9 Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.65%.

Quantum ESG Best In Class Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.43% since inception which is more than its category average return of 15.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.22% in Equity, 0% in Debt and 4.78% in Cash related instruments
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.53%
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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 ₹24.23 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
Quantum ESG Best In Class Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.91%
2.91%
6 Month Returns
-6.41%
-6.41%
1 Year Returns
9.75%
9.75%
3 Years Returns
43.85%
12.88%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.74% as on March 2025
₹92 Cr as on March 2025
Indian Hotels Co Ltd(4.98%), TVS Motor Co Ltd(4.82%), HDFC Bank Ltd(3.59%), Persistent Systems Ltd(2.98%), Marico Ltd(2.64%) as on March 2025
Consumer Cyclical(28.65%), Financial Services(22.28%), Tech(14.2%) as on March 2025
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
0.31
1.66
2.2
As on March 2025
The alpha for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR 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
1.04
0.9
0.86
As on March 2025
The Beta for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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
0.04
0.45
1.22
As on March 2025
The sharpe ratio for Quantum ESG Best In Class Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR 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
16.8
13.76
14.15
As on March 2025
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 0.71 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Mehta is the fund manager 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%