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-6.92%
Cat. Avg.N/A
2Y
Fund-4.63%
Cat. Avg.N/A
3Y
Fund7.10%
Cat. Avg.N/A
5Y
Fund5.69%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.76%
Cat. Avg.N/A
Fund Facts
No available Data
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58630 | -2.3% | -4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| SI | 07 Aug, 19 | 4.35 L. | 6.25 L. | +43.6% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93079 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 90957 | -9.0% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| SI | 12 Jul, 19 | 1 L. | 2.39 L. | +139.4% | +12.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.