Quantum ESG Best In Class Strategy Fund-Dir (G)
Sectoral / ThematicNAV
25.00(0.52%)Fund Size (CR)
₹90.15Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.13%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
Nifty 100 ESG TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10000.00 | 0% | - | 0.16% | 417/816 |
| 1 Month | 29 November 2024 | 9904.50 | -0.96% | - | -0.71% | 337/784 |
| 3 Month | 30 September 2024 | 9297.72 | -7.02% | - | -5.70% | 374/757 |
| 6 Month | 28 June 2024 | 10422.95 | 4.23% | - | 2.59% | 221/713 |
| 1 Year | 29 December 2023 | 11663.54 | 16.64% | 16.64% | 22.69% | 451/628 |
| 3 Year | 30 December 2021 | 14395.60 | 43.96% | 12.91% | 18.51% | 382/480 |
| 5 Year | 30 December 2019 | 23436.91 | 134.37% | 18.57% | 22.12% | 273/388 |
| Since Inception | 12 July 2019 | 24890.00 | 148.90% | 18.13% | 17.01% | 337/814 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 137371.87 | 5.67% | 5.67% |
| 3 Year | 3 January 2022 | 3,70,000 | 483576.39 | 30.70% | 9.33% |
| 5 Year | 1 January 2020 | 6,10,000 | 975025.46 | 59.84% | 9.83% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.72%
Standard Deviation
0.97%
Beta
0.55%
Sharpe Ratio
0.10%
Treynor's Ratio
2.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Indian Hotels Co | 5.12% | 58167 | 4.61 | Equity | Hotels & Restaurants |
| TVS Motor Co. | 4.94% | 18302 | 4.46 | Equity | Automobile |
| HDFC Bank | 3.90% | 19579 | 3.52 | Equity | Banks |
| Persistent Sys | 3.06% | 4665 | 2.75 | Equity | IT - Software |
| Infosys | 2.73% | 13264 | 2.46 | Equity | IT - Software |
| TCS | 2.53% | 5346 | 2.28 | Equity | IT - Software |
| Tata Comm | 2.52% | 12950 | 2.27 | Equity | Telecomm-Service |
| Tata Consumer | 2.52% | 23676 | 2.27 | Equity | Plantation & Plantation Products |
| ICICI Bank | 2.45% | 16984 | 2.21 | Equity | Banks |
| ICICI Pru Life | 2.30% | 29631 | 2.07 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 90.15 | -0.96% | -7.02% | 4.23% | 16.64% | 12.91% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
21 June 2019
Total AUM (Cr)
₹90.15
Quantum ESG Best In Class Strategy Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 21 June 2019, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹90.15 (Cr), as of 1 January 2025, Quantum ESG Best In Class Strategy Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.13% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹25, as on 1 January 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Quantum ESG Best In Class Strategy Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 12.91% and 18.57% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.43% in Equity, 6.60% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.64% in IT-Software, 13.80% in Automobiles, 10.42% in Banks, 7.66% in Consumer Durables, 6.55% in Insurance
FAQs
How to Invest in Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth?
Quantum ESG Best In Class Strategy Fund-Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.13% since inception. Looking to invest in Quantum ESG Best In Class Strategy Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum ESG Best In Class Strategy Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum ESG Best In Class Strategy Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum ESG Best In Class Strategy Fund-Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth?
What is the AUM of Quantum ESG Best In Class Strategy Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth?
Redeeming or selling units of Quantum ESG Best In Class Strategy Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum ESG Best In Class Strategy Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum ESG Best In Class Strategy Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).