QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹92 Cr
1Y Return
-4.1%
3Y CAGR
+9.5%
5Y CAGR
+9.0%
Expense
0.74%
Risk
Very High
1Y Return
-4.1%
3Y CAGR
+9.5%
5Y CAGR
+9.0%
Since Inception
+13.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Quantum Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TVS Motor Co Ltd
Consumer Cyclical
HDFC Bank Ltd
Financial Services
Marico Ltd
Consumer Defensive
Bajaj Finance Ltd
Financial Services
VA Tech Wabag Ltd
Industrials
The Federal Bank Ltd
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Persistent Systems Ltd
Technology
Bosch Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
31.19
Cat avg: 26.55
P/B Ratio
4.46
Cat avg: 3.77
Dividend Yield
1.25%
Cat avg: 1.15%
Price/Sale
3.05
Price/Cash Flow
25.23
Risk Metrics (3Y)
Sharpe Ratio
0.24
Cat avg: 0.34
Sortino Ratio
0.33
Cat avg: 0.49
Beta
1.00
Cat avg: 0.98
Std Deviation
15.18%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum ESG Best In Class StgyFundDirGr | 92 | 0.74 | -4.1% | +9.5% | +9.0% |
| SBI ESG Exclusionary Strategy Dir Gr | 5,347 | 1.31 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir Gr | 1,342 | 0.92 | -3.4% | +14.2% | +11.7% |
| Axis ESG Integration Strategy Dir Gr | 1,077 | 1.33 | -0.7% | +9.9% | +8.3% |
| Kotak ESG Exclusionary Strategy Dir Gr | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir Gr | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir Gr | 564 | 1.20 | +1.0% | +12.2% | +10.2% |
| Invesco India ESG Int StgyDir Gr | 384 | 0.96 | -4.2% | +10.1% | +9.3% |
| Quant ESG Integration Strat Dir Gr | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Mirae Ast Nifty 100 ESG Sect LdrsFOFDrGr | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.