Quantum ESG Best In Class Strategy Fund Regular Growth

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Equity
Equity - ESG
Rating 3
Plan

23.72 +0.11 (0.47%) NAV as on 16 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)94.69
CAGR 10.63%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2019-07-12

Asset Allocation

Holdings As On - 18 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Tvs Motor Co
4.90
5.16%

Indian Hotels Co
4.59
4.84%

Treps ^
4.03
4.25%

Hdfc Bank
3.48
3.67%

Marico
2.65
2.79%

Persistent Systems
2.65
2.79%

Kotak Mahindra Bank
2.41
2.54%

Bajaj Finance
2.25
2.37%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.44
Std Deviation 13.73%
Tracking Error 0.00%

About Fund

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.

The Quantum ESG Best In Class Strategy Fund Regular Growth has an AUM of 94.69 crores & has delivered CAGR of 22.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Quantum ESG Best In Class Strategy Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Tvs Motor Co, Indian Hotels Co, Treps ^ & Hdfc Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Recreational Products & Insurance (Life).

Some of the similar funds are Quantum ESG Best In Class Strategy Fund Regular Growth, Quant ESG Equity Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth. Quantum ESG Best In Class Strategy Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 13.73%.