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Home Mf Research Quantum Esg Best In Class Strategy Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Mutual Fund Research

Quantum Esg Best In Class Strategy Fund - Regular Plan - Growth

QUANTUM MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.42 +3.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.05 +0.91%
One Month 2026-10-05 ₹1,000.00 ₹1,015.95 +1.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,901.72 -3.28%
Six Months 2026-05-07 ₹6,000.00 ₹5,860.94 -2.32%
One Year 2025-11-03 ₹12,000.00 ₹11,669.55 -2.75%
Three Year 2023-11-06 ₹36,000.00 ₹35,295.39 -1.96%
Five Year 2021-11-08 ₹60,000.00 ₹67,162.65 +11.94%
Since Inception 2019-07-12 ₹90,000.00 ₹124,221.57 +38.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 16.90%
Consumer Durables 11.11%
Banks 10.43%
IT - Software 9.45%
Insurance 6.94%
Healthcare Services 5.94%
Agricultural Food & Other Products 5.79%
Other Utilities 5.56%
Finance 4.62%
Auto Components 4.47%
Capital Markets 3.84%
Electrical Equipment 3.38%
Chemicals & Petrochemicals 2.00%
Petroleum Products 1.62%
Industrial Products 1.60%
Other 1.54%
Fertilizers & Agrochemicals 1.43%
Cement & Cement Products 1.33%
Telecom - Services 1.18%
Personal Products 0.87%

Top Holdings

Company-wise portfolio exposure

TVS Motor Company Ltd* 6.32%
HDFC Bank Ltd* 4.05%
Marico Ltd* 3.76%
The Federal Bank Ltd* 3.58%
Persistent Systems Ltd* 3.39%
VA Tech Wabag Ltd* 3.24%
Bosch Ltd* 3.02%
Bajaj Finance Ltd* 2.91%
HDFC Life Insurance Company Ltd* 2.76%
ION Exchange (India) Ltd* 2.32%
ICICI Lombard General Insurance Company Ltd 2.20%
Titan Company Ltd 2.17%
Mahindra & Mahindra Ltd 2.16%
Hitachi Energy India Ltd 2.15%
Amber Enterprises India Ltd 2.12%
Infosys Ltd 2.07%
Central Depository Services (India) Ltd 2.03%
LT Foods Ltd 2.03%
Eicher Motors Ltd 2.02%
ICICI Prudential Life Insurance Company Ltd 1.98%
Dr. Lal Path Labs Ltd 1.98%
Maruti Suzuki India Ltd 1.91%
Narayana Hrudayalaya Ltd 1.89%
Kotak Mahindra Bank Ltd 1.86%
Bajaj Auto Ltd 1.84%
Computer Age Management Services Ltd 1.81%
HCL Technologies Ltd 1.81%
Bajaj Finserv Ltd 1.71%
Tata Consultancy Services Ltd 1.69%
Castrol India Ltd 1.62%
Elgi Equipments Ltd 1.60%
Hero MotoCorp Ltd 1.51%
Havells India Ltd 1.48%
Sundram Fasteners Ltd 1.45%
Rallis India Ltd 1.43%
Crompton Greaves Consumer Electricals Ltd 1.41%
Nuvoco Vistas Corporation Ltd 1.33%
Voltas Ltd 1.25%
Krishna Institute Of Medical Sciences Ltd 1.25%
ABB India Ltd 1.23%
Tata Communications Ltd 1.18%
Hyundai Motor India Ltd 1.14%
Safari Industries (India) Ltd 1.05%
Vinati Organics Ltd 1.00%
Tata Chemicals Ltd 1.00%
IndusInd Bank Ltd 0.94%
Eureka Forbes Ltd 0.90%
Colgate Palmolive (India) Ltd 0.87%
Syngene International Ltd 0.82%
Symphony Ltd 0.73%
Wipro Ltd 0.49%
TREPS ^ 1.92%
Net Receivable/(payable) -0.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.98%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.17
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quantum Gold ETF - Regular Plan - Growth 12.81% 0.00% 28.32%
Quantum Gold ETF FOF - Regular Plan - Growth 12.47% 29.41% 16.06%
Quantum Liquid Fund - Regular Plan - Growth 5.79% 6.35% 5.52%
Quantum Liquid Fund - Regular Plan - Growth 5.76% 0.00% 5.74%
Quantum Dynamic Term Fund - Regular Plan - Growth 1.91% 6.21% 6.35%
Quantum Liquid Fund - Regular Plan - Growth 0.00% 0.00% 0.00%
Quantum Nifty 50 Fund - Regular Plan - Growth 0.00% 0.00% -9.04%
Quantum Small Cap Fund - Regular Plan - Growth -1.10% 8.12% 8.11%
Quantum Multi Asset Active FOF - Regular Plan - Growth -1.32% 9.59% 8.45%
Quantum Ethical Fund - Regular Plan - Growth -3.13% 0.00% -2.10%

Returns are historical and do not guarantee future performance.

View All QUANTUM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
0.82%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY100 ESG TRI

Exit Load

Charges that may apply when you redeem units

• NIL: If 10% of units If redeemed or switched out on or before 365 days from the date of allotment • 1%: If Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment • NIL: If redeemed or switched out after 365 days from the date of allotment Note: Redemptions, Switch, Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) will be processed on First In First Out (FIFO) basis and the applicable exit load will be charged. However, no exit load will be charged for switches between option /plan within the scheme. Exit load shown is as of today; applicable exit load on the investment date will apply at redemption.
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