Quantum ESG Best In Class Strategy Fund
Current Fund Size :
₹ 8.28 Lakh
₹24.95
NAV
15.83% p.a.
Overall Return
-1.54%
1-Day Change
0.75%
Expense Ratio
₹ 106 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 3 m since Jun 21, 2019
Current Value (Example)
₹ 8.28 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | TVS Motor Company Ltd. | Automobile | Equity | 5.64% |
| 2 | The Indian Hotels Company Ltd. | Services | Equity | 4.15% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.41% |
| 4 | Marico Ltd. | Consumer Staples | Equity | 3.01% |
| 5 | Persistent Systems Ltd. | Technology | Equity | 2.83% |
| 6 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.79% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 2.51% |
| 9 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
| 11 | Bajaj Finserv Ltd. | Financial | Equity | 2.13% |
| 12 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
| 13 | Bosch Ltd. | Automobile | Equity | 2.02% |
| 14 | Rallis India Ltd. | Chemicals | Equity | 1.95% |
| 15 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
| 16 | Havells India Ltd. | Capital Goods | Equity | 1.85% |
| 17 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.80% |
| 18 | Voltas Ltd. | Consumer Discretionary | Equity | 1.78% |
| 19 | Thermax Ltd. | Capital Goods | Equity | 1.74% |
| 20 | Castrol India Ltd. | Energy | Equity | 1.73% |
| 21 | Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.68% |
| 22 | Infosys Ltd. | Technology | Equity | 1.66% |
| 23 | Syngene International Ltd. | Healthcare | Equity | 1.64% |
| 24 | Central Depository Services (India) Ltd. | Financial | Equity | 1.63% |
| 25 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.60% |
| 26 | Wipro Ltd. | Technology | Equity | 1.60% |
| 27 | Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
| 28 | Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
| 29 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| 30 | Eicher Motors Ltd. | Automobile | Equity | 1.44% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 1.36% |
| 32 | LT Foods Ltd. | Consumer Staples | Equity | 1.33% |
| 33 | Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
| 34 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.26% |
| 35 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.25% |
| 36 | HCL Technologies Ltd. | Technology | Equity | 1.23% |
| 37 | Vinati Organics Ltd. | Chemicals | Equity | 1.21% |
| 38 | Hyundai Motor India Ltd. | Automobile | Equity | 1.20% |
| 39 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
| 40 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.16% |
| 41 | Tata Chemicals Ltd. | Chemicals | Equity | 1.14% |
| 42 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
| 43 | Coforge Ltd. | Technology | Equity | 1.09% |
| 44 | The Federal Bank Ltd. | Financial | Equity | 1.08% |
| 45 | Asian Paints Ltd. | Chemicals | Equity | 1.05% |
| 46 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
| 47 | Tata Communications Ltd. | Communication | Equity | 1.01% |
| 48 | Computer Age Management Services Ltd. | Services | Equity | 1.01% |
| 49 | ABB India Ltd. | Capital Goods | Equity | 0.99% |
| 50 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
| 51 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.97% |
| 52 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.94% |
| 53 | EPL Ltd. | Chemicals | Equity | 0.93% |
| 54 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.93% |
| 55 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.91% |
| 56 | Symphony Ltd. | Consumer Discretionary | Equity | 0.86% |
| 57 | VA Tech Wabag Ltd. | Capital Goods | Equity | 0.78% |
| 58 | Indusind Bank Ltd. | Financial | Equity | 0.78% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 4 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 5 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.76% | 0.57% |
| 2 | 3 Months | -3.33% | -3.48% |
| 3 | 6 Months | 6.31% | 6.52% |
| 4 | 1 Year | -6.8% | -6.63% |
| 5 | 2 Years | 13.41% | 15.22% |
| 6 | 3 Years | 14.71% | 16.22% |
| 7 | 4 Years | 9.48% | 10.66% |
| 8 | 5 Years | 18.27% | 17.56% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum ELSS Tax Saver Fund | 220 Cr | -4.26% | 21.27% | View Detail |
| 2 | Quantum Value Fund | 1,180 Cr | -4.45% | 21.26% | View Detail |
| 3 | Quantum Diversified Equity All Cap Active FoF | 127 Cr | -3.85% | 18.96% | View Detail |
| 4 | Quantum Nifty 50 ETF FoF | 30 Cr | -3.46% | N.A. | View Detail |
| 5 | Quantum Small Cap Fund | 154 Cr | -0.63% | N.A. | View Detail |
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