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

Sectoral / Thematic
  • NAV

    23.23(-1.32%)
  • Fund Size (CR)

    ₹91.89
  • Expense Ratio

    0.74
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 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

    0%
  • Return Since Launch

    16.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.80%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chirag Mehta

Bench Mark

Nifty 100 ESG TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 February 20259489.38-5.11%--5.27%347/835
1 Month14 January 20259619.05-3.81%--5.16%258/827
3 Month14 November 20249481.63-5.18%--7.03%251/773
6 Month14 August 20249404.86-5.95%--8.50%258/728
1 Year14 February 202410784.597.85%7.85%7.13%300/635
3 Year14 February 202214242.8042.43%12.51%16.51%364/479
5 Year14 February 202021569.17115.69%16.62%18.88%259/397
Since Inception12 July 201923230.00132.30%16.24%10.67%294/839

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000115417.39-3.82% -3.82%
3 Year2 March 20223,60,000432172.0420.05% 6.28%
5 Year2 March 20206,00,000871855.3645.31% 7.76%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.72%

Standard Deviation

0.96%

Beta

0.47%

Sharpe Ratio

0.05%

Treynor's Ratio

2.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TVS Motor Co.4.90%183024.50EquityAutomobile
Indian Hotels Co4.84%581674.45EquityHotels & Restaurants
HDFC Bank3.34%180553.07EquityBanks
Persistent Sys3.06%46652.81EquityIT - Software
Tata Consumer2.64%236762.43EquityPlantation & Plantation Products
Infosys2.61%127352.39EquityIT - Software
Marico2.52%344852.31EquityEdible Oil
ICICI Lombard2.39%118222.20EquityInsurance
TCS2.39%53462.20EquityIT - Software
ICICI Bank2.32%169842.13EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quantum ESG Best In Class Strategy Fund-Dir (G)
91.89-3.81%-5.18%-5.95%7.85%12.51%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
285.76-6.50%-3.50%5.16%25.08%-
Nippon India US Equity Opportunities Fund-Dir (G)
750.746.90%7.27%18.38%24.73%15.67%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
750.746.90%7.27%18.38%24.73%15.67%
HDFC Pharma and Healthcare Fund - Direct (G)
1568.02-6.51%-4.05%2.61%24.64%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1568.02-6.51%-4.05%2.61%24.64%-

News

  • Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

    Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Quantum ELSS Tax Saver Fund and Key Personnel of Quantum Asset Management Company Private Limited with effect from February 01, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    Quantum ELSS Tax Saver Fund Christy Mathai, George Thomas Christy Mathai, George Thomas, Ketan Gujarathi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

21 June 2019

Total AUM (Cr)

₹91.89

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 ₹91.89 (Cr), as of 14 February 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 16.24% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹23.23, as on 14 February 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 12.51% and 16.62% 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 91.59% in Equity, 7.19% in Debt and 1.23% 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 16.24% 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?

In the short term, i.e., 1 year, Quantum ESG Best In Class Strategy Fund-Dir (G) has generated annualised return of 7.85%. In the long-term, the fund has generated 12.51% and 16.62% in 3 and 5 years respectively. Since its inception, the fund has generated 16.24% returns.

What is the expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth?

The expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) Direct Growth is 0.74%. 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.

What is the AUM of Quantum ESG Best In Class Strategy Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹91.89 (Cr) as of 2025-02-14 AUM shows the fund’s popularity and is often indicative of fund strength.

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).