Quantum ESG Best In Class Strategy Fund-Dir (G)
Sectoral / ThematicNAV
24.35(0.21%)Fund Size (CR)
₹89.88Expense Ratio
0.74Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.44%
- 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 | 10 January 2025 | 9858.01 | -1.42% | - | -0.64% | 562/828 |
| 1 Month | 17 December 2024 | 9499.61 | -5.00% | - | -5.76% | 254/806 |
| 3 Month | 17 October 2024 | 9393.12 | -6.07% | - | -6.74% | 272/764 |
| 6 Month | 16 July 2024 | 9814.22 | -1.86% | - | -4.01% | 231/713 |
| 1 Year | 17 January 2024 | 11419.17 | 14.19% | 14.19% | 17.69% | 406/628 |
| 3 Year | 17 January 2022 | 13500.00 | 35.00% | 10.52% | 15.64% | 375/480 |
| 5 Year | 17 January 2020 | 22090.91 | 120.91% | 17.18% | 20.51% | 275/388 |
| Since Inception | 12 July 2019 | 24300.00 | 143.00% | 17.44% | 14.50% | 321/828 |
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 February 2024 | 1,20,000 | 122395.05 | 2.00% | 2.00% |
| 3 Year | 1 February 2022 | 3,60,000 | 457215.18 | 27.00% | 8.29% |
| 5 Year | 3 February 2020 | 6,00,000 | 926724.76 | 54.45% | 9.08% |
| 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
3.65%
Standard Deviation
0.96%
Beta
0.55%
Sharpe Ratio
0.06%
Treynor's Ratio
3.15%
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 | 5.68% | 58167 | 5.10 | Equity | Hotels & Restaurants |
| TVS Motor Co. | 4.82% | 18302 | 4.33 | Equity | Automobile |
| HDFC Bank | 3.56% | 18055 | 3.20 | Equity | Banks |
| Persistent Sys | 3.35% | 4665 | 3.01 | Equity | IT - Software |
| Infosys | 2.66% | 12735 | 2.39 | Equity | IT - Software |
| TCS | 2.44% | 5346 | 2.19 | Equity | IT - Software |
| ICICI Bank | 2.42% | 16984 | 2.18 | Equity | Banks |
| Tata Consumer | 2.41% | 23676 | 2.17 | Equity | Plantation & Plantation Products |
| Marico | 2.26% | 31813 | 2.03 | Equity | Edible Oil |
| Voltas | 2.23% | 11222 | 2.01 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 89.88 | -5.00% | -6.07% | -1.86% | 14.19% | 10.52% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1577.12 | -1.06% | -0.22% | 17.56% | 41.43% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1577.12 | -1.06% | -0.22% | 17.56% | 41.43% | - | |
| LIC MF Infrastructure Fund - Direct (G) | 927.50 | -8.98% | -7.03% | -6.98% | 38.68% | 28.01% | |
| LIC MF Infrastructure Fund - Direct (IDCW) | 927.50 | -8.98% | -7.03% | -6.99% | 38.64% | 27.86% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5320.29 | -0.15% | -1.49% | 12.72% | 38.61% | 23.87% |
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,
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Fund House Details & Investment Objective
Date of Incorporation
21 June 2019
Total AUM (Cr)
₹89.88
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 ₹89.88 (Cr), as of 20 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 17.44% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹24.35, as on 20 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 10.52% and 17.18% 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 93.32% in Equity, 4.21% in Debt and 2.47% 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 17.44% 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).