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Quantum ESG Best In Class Strategy Fund Direct - Growth
Previously called: Quantum India ESG Equity Direct-G
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹24.46+0.95% 1 day change | 16.71% |   |
Historical NAV & returns
NAV: ₹24.46 as on Apr 23, 2025
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Quantum ESG Best In Class Strategy Fund overview
| VRO rating | |
| Expense ratio | 0.74% as on Mar 31, 2025 |
| Exit load | 1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.! |
| AUM (Fund size) | ₹92 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 10 m since Jun 21, 2019 |
| Benchmark | NIFTY 100 ESG TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Quantum ESG Best In Class Strategy Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.29% | 3.61% |
| 3 months | 1.79% | 2.94% |
| 6 months | -3.2% | -3.43% |
| 1 year | 10.78% | 10.58% |
| 3 years | 14.37% | 15.19% |
| 5 years | 23.57% | 21.91% |
Asset allocationas on Mar 31, 2025
Large Cap 48.628854000000004%
Mid Cap 26.633034%
Small Cap 19.958112%
Other Cap 0.0%
Top holdings
Top sectors
Financial 16.040000000000003%
Automobile 15.310000000000002%
Technology 13.29%
Capital Goods 8.49%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.57%
Net Receivables 1.21%
Other Holdings
Others 1.21%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quantum Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-ESG funds in the last 5 Years.
- Chance: This fund has generated a 18.72% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Thematic-ESG fund.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Thematic-ESG funds.
- Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.