Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
Expense Ratio: 2.18
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 21-06-2019
Exit Load: Nil
Fund Size:₹102.88 Cr
Performance
1Y
Fund-4.96%
Cat. Avg.N/A
2Y
Fund-0.70%
Cat. Avg.N/A
3Y
Fund7.72%
Cat. Avg.N/A
5Y
Fund7.93%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.72%
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* | 4.86 | 5.29% |
| 2 | HDFC Bank Ltd* | 4.02 | 4.37% |
| 3 | Marico Ltd* | 3.52 | 3.83% |
| 4 | Bajaj Finance Ltd* | 3.15 | 3.43% |
| 5 | VA Tech Wabag Ltd* | 3.05 | 3.32% |
| 6 | The Federal Bank Ltd* | 2.92 | 3.18% |
| 7 | HDFC Life Insurance Company Ltd* | 2.69 | 2.93% |
| 8 | Kotak Mahindra Bank Ltd* | 2.52 | 2.74% |
| 9 | Persistent Systems Ltd* | 2.45 | 2.66% |
| 10 | Bosch Ltd* | 2.26 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59932 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| SI | 07 Aug, 19 | 4.20 L. | 6.05 L. | +44.0% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94655 | -5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97973 | -2.0% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.46 L. | +46.5% | +7.9% |
| SI | 12 Jul, 19 | 1 L. | 2.32 L. | +132.0% | +12.7% |
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.