Quantum ESG Best In Class Strategy Fund-Dir (G)


Sectoral / Thematic
  • NAV 22.1 (0.55%)
  • Fund Size (Cr) ₹83.53
  • Expense Ratio 0.84
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 18.54%

Basic Details

Scheme Manager
Chirag Mehta
Bench Mark
Nifty 100 ESG TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10013.67
  • 0.14%
  • -
  • 0.26%
  • 339/640
  • 1 Month
  • 25-Jan-24
  • 10506.69
  • 5.07%
  • -
  • 5.16%
  • 309/632
  • 3 Month
  • 24-Nov-23
  • 11157.36
  • 11.57%
  • -
  • 15.77%
  • 399/612
  • 6 Month
  • 25-Aug-23
  • 11648.12
  • 16.48%
  • -
  • 23.40%
  • 392/568
  • 1 Year
  • 24-Feb-23
  • 13145.93
  • 31.46%
  • 31.46%
  • 45.26%
  • 396/518
  • 3 Year
  • 26-Feb-21
  • 15446.24
  • 54.46%
  • 15.60%
  • 21.92%
  • 335/434
  • 5 Year
  • 0
  • 0%
  • -
  • 21.09%
  • -/-
  • Since Inception
  • 12-Jul-19
  • 21980
  • 119.8%
  • 18.54%
  • 19.24%
  • 255/644

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 141635.14
  • 18.03%
  • 18.03%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 465600.77
  • 29.33%
  • 8.95%
  • 5 Year
  • 01-Aug-19
  • 550000
  • 870563.76
  • 58.28%
  • 9.62%
  • 10 Year
  • 01-Aug-19
  • 550000
  • 870563.76
  • 58.28%
  • 4.70%

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

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Risk Ratios

  • Standard Deviation
    3.70%
  • Beta
    0.82%
  • Sharpe Ratio
    0.90%
  • Treynor’s Ratio
    0.09%
  • Jension’s Alpha
    2.53%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 6.01%
  • 34320
  • 5.02
  • Equity
  • Banks
  • TVS Motor Co.
  • 5.36%
  • 22376
  • 4.48
  • Equity
  • Automobile
  • Indian Hotels Co
  • 4%
  • 67882
  • 3.34
  • Equity
  • Hotels & Restaurants
  • Tata Consumer
  • 3.39%
  • 25308
  • 2.83
  • Equity
  • Plantation & Plantation Products
  • ICICI Bank
  • 2.95%
  • 23945
  • 2.46
  • Equity
  • Banks
  • Tata Motors
  • 2.86%
  • 27057
  • 2.39
  • Equity
  • Automobile
  • Infosys
  • 2.83%
  • 14230
  • 2.36
  • Equity
  • IT - Software
  • Tata Comm
  • 2.68%
  • 12906
  • 2.24
  • Equity
  • Telecomm-Service
  • Persistent Sys
  • 2.66%
  • 2664
  • 2.23
  • Equity
  • IT - Software
  • TCS
  • 2.65%
  • 5790
  • 2.21
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quantum ESG Best In Class Strategy Fund-Dir (G)
  • Stars
  • 83.53
  • 5.07%
  • 11.57%
  • 16.48%
  • 31.46%
  • 15.60%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 9.93%
  • 43.38%
  • 64.56%
  • 101.51%
  • 43.63%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 9.92%
  • 43.35%
  • 64.55%
  • 101.50%
  • 43.64%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 13.48%
  • 38.50%
  • 54.25%
  • 94.18%
  • 39.18%

News

  • Quantum MF Announces change in scheme name Quantum Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 February 2024:

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Quantum India ESG Equity Fund Quantum ESG Best In Class Strategy Fund

    Powered by Capital Market - Live News

  • Quantum MF Announces change in scheme name Quantum Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Quantum Tax Saving Fund Quantum ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Jun-2019
  • Total AUM (Cr) ₹83.53

Quantum ESG Best In Class Strategy Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in Jun 2019, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹83.53 (Cr), as of 27-Feb-2024, 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 18.54% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹22.1, as on 27-Feb-2024. 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 15.60% and - 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 93.48% in Equity, 5.87% in Debt and 0.65% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.41% in Banks, 16.07% in IT-Software, 14.67% in Automobiles, 7.5% in Consumer Durables and 5.87% in Debt.

FAQs on Quantum ESG Best In Class Strategy Fund-Dir (G)

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 18.54% 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!

In the short term, i.e., 1 year, Quantum ESG Best In Class Strategy Fund-Dir (G) has generated annualised return of 31.46%. In the long-term, the fund has generated 15.60% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.54% returns.

The expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth is 0.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹83.53 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

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).

Yes, you can invest both lumpsum and SIP in Quantum ESG Best In Class Strategy Fund-Dir (G). Minimum lumpsum investment Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹22.1 as on 27 February 2024.

The 5 biggest stock holdings of Quantum ESG Best In Class Strategy Fund-Dir (G) are:
HDFC Bank (6.01%), TVS Motor Co. (5.36%), Indian Hotels Co (4%), Tata Consumer (3.39%), ICICI Bank (2.95%)

A majority of Quantum ESG Best In Class Strategy Fund-Dir (G) 's AUM worth ₹83.53 (Cr) is invested in these 3 top sectors:

  • Banks: 16.41%
  • IT-Software: 16.07%
  • Automobiles: 14.67%

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