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Fund Summary
Quantum ESG Best in Class Strategy Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Jul-19
Corpus(Cr.) 88.00 Latest NAV 21.86 As on 29-10-2026
Equity(%) 98.46 52 Week High 24.46
Debt(%) 1.54 52 Week Low 20.35
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.10%
Top 10 Holdings 35.35%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.37
Banking & Financial 14.27
Miscellaneous 12.5
Consumer Durables 11.11
Software & Services 9.45
Healthcare 5.94
Agricultural & Farm Machinery 5.79
Finance & Investments 4.62
Electricals 3.38
Chemicals 2.0
Petroleum Products 1.62
Industrial Products 1.6
Cash 1.54
Fertilisers 1.43
Construction 1.33
Telecom 1.18
FMCG 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 30.78
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Company Ltd. 6.32
HDFC Bank Ltd. 4.05
Marico Limited 3.76
Federal Bank Ltd. 3.58
Persistent Systems Limited 3.39
VA Tech Wabag Limited 3.24
Bosch Ltd 3.02
Bajaj Finance Limited 2.91
HDFC LIFE INSURANCE COMPANY LIMITED 2.76
Ion Exchange (India) Ltd 2.32
ICICI Lombard General Insurance Company Limited 2.20
Titan Company Limited 2.17
Mahindra & Mahindra Ltd. 2.16
HITACHI ENERGY INDIA LIMITED 2.15
Amber Enterprises India Limited 2.12
Infosys Ltd 2.07
Central Depository Services (India) Ltd. 2.03
LT Foods Limited 2.03
Eicher Motors Ltd. 2.02
ICICI Prudential Life Insurance Company Limited 1.98
Dr. Lal Pathlabs Limited 1.98
TREPS 1.92
Maruti Suzuki India Ltd. 1.91
Narayana Hrudayalaya Limited 1.89
Kotak Mahindra Bank Ltd. 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% -6.98% -2.28% -10.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.56% 6.26% 5.17% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum ESG Best in Class Strategy Fund (G) 15.97% 0.5217 10.0610% 40.4054 0.0992
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum ESG Best in Class Strategy Fund (G) 6.6304% 0.0000 -1.0676 18.7084 1.3680
 
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