Overview
Quantum ESG Best In Class Strategy Fund Direct Growth
Quantum Mutual Fund
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.
Investments in Quantum ESG Best In Class Strategy Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 24.08
Fund Size (AUM)
₹91.9 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
12-Jul-2019
Expense Ratio
0.74%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Benchmark
NIFTY 100 ESG Total Return Index
Standard Deviation
13.76
History
Performance & Ratios
1-Year SIP Return
-13.18%
3-Year SIP Return
10.07%
5-Year SIP Return
13.51%
Mean Return
8.53%
Alpha
-0.3
Beta
0.94
Sharpe Ratio
0.47
Sortino Ratio
0.74
Information Ratio
-0.18
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.7% | 12.87% | 23.31% | 26.16% |
| Category Average | 10.09% | 12.32% | 22.2% | N/A |
| Rank Within Category | 7 | 3 | 1 | N/A |
Holdings (60)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | Equity | 4.98% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.82% |
| HDFC Bank Ltd. | Financial | Equity | 3.59% |
| Persistent Systems Ltd. | Technology | Equity | 2.98% |
| Marico Ltd. | Consumer Staples | Equity | 2.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.51% |
| ICICI Bank Ltd. | Financial | Equity | 2.49% |
| Bajaj Finance Ltd. | Financial | Equity | 2.33% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.769Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Quantum ESG Best In Class Strategy Fund Direct Growth
Quantum Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum ESG Best In Class Strategy Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum ESG Best In Class Strategy Fund Direct Growth?
The top stocks held by Quantum ESG Best In Class Strategy Fund Direct Growth include The Indian Hotels Company Ltd., TVS Motor Company Ltd., HDFC Bank Ltd..
Which industries does Quantum ESG Best In Class Strategy Fund Direct Growth invest in?
Quantum ESG Best In Class Strategy Fund Direct Growth primarily invests in the following industries: Services, Automobile, Financial.
Who are the fund managers of Quantum ESG Best In Class Strategy Fund Direct Growth?
The fund managers of Quantum ESG Best In Class Strategy Fund Direct Growth are Chirag Mehta and Rajorshi Palit.
How many years has the fund manager been managing Quantum ESG Best In Class Strategy Fund Direct Growth?
Chirag Mehta:
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Rajorshi Palit:
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What is the minimum investment for Quantum ESG Best In Class Strategy Fund Direct Growth?
The minimum investment for Quantum ESG Best In Class Strategy Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum ESG Best In Class Strategy Fund Direct Growth?
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What are the average 3-year returns for Quantum ESG Best In Class Strategy Fund Direct Growth?
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What is the expense ratio of Quantum ESG Best In Class Strategy Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quantum ESG Best In Class Strategy Fund Direct Growth is 0.74%. No category comparison data is available.