QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Quantum Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 05-07-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 106.22 As on (31-07-2025)
Expense Ratio: 2.18% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL- 10% of units - if redeemed/switched out within 1 year from the date of allotment, 1%- Remaining 90% of units if redeemed switched out on or before 365 days from the date of allotment or NIL – if redeemed / switched out after 1 year from the date of allotment
NAV as on 26-08-2025
24.05
-0.27
CAGR Since Inception
15.39%
NIFTY 100 ESG TRI 13.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | -3.18 | 12.91 | 16.99 | - | 15.39 |
| NIFTY 100 ESG TRI | -0.96 | 13.59 | 18.19 | 14.55 | 13.15 |
| Equity: Thematic-ESG | -4.06 | 13.78 | 16.08 | 12.72 | 14.39 |
Funds Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
RETURNS CALCULATORS for QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -3.18 | 14.5 | 12.91 | 16.99 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | -0.28 | 15.89 | 13.15 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | -1.3 | 20.43 | 18.74 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -1.53 | 14.86 | 12.96 | 17.17 | 12.72 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -1.92 | 14.73 | 13.73 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -4.12 | 14.79 | 11.9 | 14.07 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -4.36 | 14.88 | 12.64 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -15.77 | 13.94 | 14.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 11.36 | 0.67 | 0.09 | 0.94 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |