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

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

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  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
24.41 -0.37%
AUM (Fund Size)
60
Expense Ratio
2.10%
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
Risk
Very High Risk 
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.93
0.99 %
Two Week 2025-07-03 ₹1,000.00 ₹999.59
-0.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.34
2.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,116.83
3.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,378.09
6.30 %
One Year 2024-07-18 ₹12,000.00 ₹12,443.54
3.70 %
Three Year 2022-07-19 ₹36,000.00 ₹44,770.03
24.36 %
Five Year 2020-07-20 ₹60,000.00 ₹85,580.44
42.63 %
Since Inception 2019-07-12 ₹74,000.00 ₹119,098.27
60.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 6%
Others 0%

Sectors Holding in Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth

Automobiles
11%
Leisure Services
4%
Banks
6%
Agricultural Food & Other Products
4%
Insurance
6%
IT - Software
8%
Finance
4%
Other Utilities
1%
Electrical Equipment
3%
Petroleum Products
1%
Fertilizers & Agrochemicals
1%
Consumer Durables
5%
Capital Markets
2%
Healthcare Services
2%
Auto Components
2%
Chemicals & Petrochemicals
2%
Personal Products
2%
Industrial Products
1%
Telecom - Services
1%
Industrial Manufacturing
0%
Cement & Cement Products
0%
Other
6%

Companies Holding in Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth

TVS Motor Company Ltd
4.88%
The Indian Hotels Company Ltd
4.29%
HDFC Bank Ltd
3.55%
Kotak Mahindra Bank Ltd
2.85%
Marico Ltd
2.79%
ICICI Lombard General Insurance Company Ltd
2.69%
Persistent Systems Ltd
2.69%
Bajaj Finance Ltd
2.47%
ICICI Prudential Life Insurance Company Ltd
2.18%
HDFC Life Insurance Company Ltd
2.12%
Bajaj Finserv Ltd
2.09%
Mahindra & Mahindra Ltd
2.02%
ION Exchange (India) Ltd
1.92%
Thermax Ltd
1.87%
Castrol India Ltd
1.83%
Rallis India Ltd
1.82%
Infosys Ltd
1.79%
Crompton Greaves Consumer Electricals Ltd
1.74%
Central Depository Services (India) Ltd
1.70%
Voltas Ltd
1.66%
Syngene International Ltd
1.62%
Bosch Ltd
1.62%
Havells India Ltd
1.62%
Maruti Suzuki India Ltd
1.58%
Tata Consultancy Services Ltd
1.50%
Tata Motors Ltd
1.49%
Titan Company Ltd
1.48%
Wipro Ltd
1.45%
LT Foods Ltd
1.41%
Dr. Lal Path Labs Ltd
1.38%
Bajaj Auto Ltd
1.36%
Vinati Organics Ltd
1.32%
HCL Technologies Ltd
1.32%
Hero MotoCorp Ltd
1.32%
Hitachi Energy India Ltd
1.29%
Colgate Palmolive (India) Ltd
1.24%
Tata Consumer Products Ltd
1.20%
Eicher Motors Ltd
1.19%
The Federal Bank Ltd
1.16%
Symphony Ltd
1.15%
Tata Chemicals Ltd
1.12%
ABB India Ltd
1.11%
Coforge Ltd
1.10%
Godrej Consumer Products Ltd
1.10%
EPL Ltd
1.04%
Tata Communications Ltd
1.01%
Computer Age Management Services Ltd
1.01%
Tech Mahindra Ltd
1.00%
Sundram Fasteners Ltd
1.00%
Asian Paints Ltd
0.96%
Orient Electric Ltd
0.95%
Krishna Institute Of Medical Sciences Ltd
0.94%
Narayana Hrudayalaya Ltd
0.92%
GMM Pfaudler Ltd
0.92%
Nuvoco Vistas Corporation Ltd
0.92%
IndusInd Bank Ltd
0.88%
Mphasis Ltd
0.87%
ICICI Bank Ltd
0.46%
TREPS
6.15%
Net Receivable/(payable)
-0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk 

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.10
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience

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

FAQs

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