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

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

Equity Equity Sectoral Thematic
Fund House : QUANTUM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
23.93 0.97%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.88
0.59 %
Two Week 2025-06-05 ₹1,000.00 ₹1,008.00
0.80 %
One Month 2025-05-21 ₹1,000.00 ₹1,010.56
1.06 %
Three Months 2025-03-24 ₹3,000.00 ₹3,099.28
3.31 %
Six Months 2024-12-23 ₹6,000.00 ₹6,245.83
4.10 %
One Year 2024-06-20 ₹12,000.00 ₹12,263.94
2.20 %
Three Year 2022-06-21 ₹36,000.00 ₹44,467.22
23.52 %
Five Year 2020-06-22 ₹60,000.00 ₹85,569.52
42.62 %
Since Inception 2019-07-12 ₹73,000.00 ₹115,775.97
58.60 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd Automobiles Equity 4.88
The Indian Hotels Company Ltd Leisure Services Equity 4.29
HDFC Bank Ltd Banks Equity 3.55
Kotak Mahindra Bank Ltd Banks Equity 2.85
Marico Ltd Agricultural Food & other Products Equity 2.79
ICICI Lombard General Insurance Company Ltd Insurance Equity 2.69
Persistent Systems Ltd IT - Software Equity 2.69
Bajaj Finance Ltd Finance Equity 2.47
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.18
HDFC Life Insurance Company Ltd Insurance Equity 2.12
Bajaj Finserv Ltd Finance Equity 2.09
Mahindra & Mahindra Ltd Automobiles Equity 2.02
ION Exchange (India) Ltd Other Utilities Equity 1.92
Thermax Ltd Electrical Equipment Equity 1.87
Castrol India Ltd Petroleum Products Equity 1.83
Rallis India Ltd Fertilizers & Agrochemicals Equity 1.82
Infosys Ltd IT - Software Equity 1.79
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.74
Central Depository Services (India) Ltd Capital Markets Equity 1.70
Voltas Ltd Consumer Durables Equity 1.66
Syngene International Ltd Healthcare Services Equity 1.62
Bosch Ltd Auto Components Equity 1.62
Havells India Ltd Consumer Durables Equity 1.62
Maruti Suzuki India Ltd Automobiles Equity 1.58
Tata Consultancy Services Ltd IT - Software Equity 1.50
Tata Motors Ltd Automobiles Equity 1.49
Titan Company Ltd Consumer Durables Equity 1.48
Wipro Ltd IT - Software Equity 1.45
LT Foods Ltd Agricultural Food & other Products Equity 1.41
Dr. Lal Path Labs Ltd Healthcare Services Equity 1.38
Bajaj Auto Ltd Automobiles Equity 1.36
Vinati Organics Ltd Chemicals & Petrochemicals Equity 1.32
HCL Technologies Ltd IT - Software Equity 1.32
Hero MotoCorp Ltd Automobiles Equity 1.32
Hitachi Energy India Ltd Electrical Equipment Equity 1.29
Colgate Palmolive (India) Ltd Personal Products Equity 1.24
Tata Consumer Products Ltd Agricultural Food & other Products Equity 1.20
Eicher Motors Ltd Automobiles Equity 1.19
The Federal Bank Ltd Banks Equity 1.16
Symphony Ltd Consumer Durables Equity 1.15
Tata Chemicals Ltd Chemicals & Petrochemicals Equity 1.12
ABB India Ltd Electrical Equipment Equity 1.11
Coforge Ltd IT - Software Equity 1.10
Godrej Consumer Products Ltd Personal Products Equity 1.10
EPL Ltd Industrial Products Equity 1.04
Tata Communications Ltd Telecom - Services Equity 1.01
Computer Age Management Services Ltd Capital Markets Equity 1.01
Tech Mahindra Ltd IT - Software Equity 1.00
Sundram Fasteners Ltd Auto Components Equity 1.00
Asian Paints Ltd Consumer Durables Equity 0.96
Orient Electric Ltd Consumer Durables Equity 0.95
Krishna Institute Of Medical Sciences Ltd Healthcare Services Equity 0.94
Narayana Hrudayalaya Ltd Healthcare Services Equity 0.92
GMM Pfaudler Ltd Industrial Manufacturing Equity 0.92
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 0.92
IndusInd Bank Ltd Banks Equity 0.88
Mphasis Ltd IT - Software Equity 0.87
ICICI Bank Ltd Banks Equity 0.46
TREPS - Debt 6.15
Net Receivable/(payable) - - -0.11
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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