QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Fund House: Quantum Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.1% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 94.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 27.4% | 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 |
23.78
0.06 (0.2523%)
15.94%
Benchmark: 13.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.74 |
| Sharpe Ratio | 0.47 |
| Alpha | 0.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 10.35 | 18.21 | 16.72 | 23.12 | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 16.41 | 27.44 | 23.05 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 14.28 | 20.38 | 17.0 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 9.41 | 18.95 | 17.97 | 23.41 | 12.39 |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 9.32 | 20.53 | 16.23 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 9.04 | 18.19 | 16.04 | 18.13 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 6.68 | 18.71 | 16.79 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 2.88 | 23.5 | 20.71 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.88%
Others
0.14%
Others
4.25%
Large Cap
49.26%
Mid Cap
25.47%
