Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth Option
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 100 ESG TRI
Inception: 21-06-2019
Exit Load: Nil
Fund Size:₹102.88 Cr
Performance
1Y
Fund-4.37%
Cat. Avg.N/A
2Y
Fund-0.12%
Cat. Avg.N/A
3Y
Fund9.51%
Cat. Avg.N/A
5Y
Fund8.90%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.75%
Cat. Avg.N/A
Fund Facts
Beta
0.89
Std Dev
12.22%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TVS Motor Company Ltd* | 4.73 | 5.69% |
| 2 | HDFC Bank Ltd* | 3.77 | 4.54% |
| 3 | Marico Ltd* | 3.01 | 3.62% |
| 4 | Persistent Systems Ltd* | 2.76 | 3.32% |
| 5 | Kotak Mahindra Bank Ltd* | 2.52 | 3.03% |
| 6 | ICICI Lombard General Insurance Company Ltd* | 2.51 | 3.03% |
| 7 | HDFC Life Insurance Company Ltd* | 2.40 | 2.88% |
| 8 | Bajaj Finance Ltd* | 2.35 | 2.83% |
| 9 | The Indian Hotels Company Ltd* | 2.31 | 2.78% |
| 10 | Infosys Ltd* | 2.11 | 2.54% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60039 | +0.1% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.7% | +8.0% |
| SI | 07 Aug, 19 | 4.20 L. | 6.30 L. | +49.9% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95625 | -4.4% | -4.4% |
| 2Y | 16 Jul, 24 | 1 L. | 99758 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.7% | +9.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.53 L. | +53.1% | +8.9% |
| SI | 12 Jul, 19 | 1 L. | 2.47 L. | +147.0% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.