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: 2.18% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 91.64 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 26.4% | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D |
23.18
0.34 (1.4668%)
12.76%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.27 |
| Sharpe Ratio | 0.26 |
| Alpha | -4.12 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
28.87%
Others
1.91%
Large Cap
40.6%
Mid Cap
28.62%
