Sharpe ratio
0.49Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.45%1Y Absolute Return
-0.20%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹8,73,719 | ₹7,32,612 | ₹1,41,107 | +7.28% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age7.3 yrs
Fund information
Scheme code147372
ISININF082J01382
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.83%
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
654th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +109.83% | — | — |
| 3M | -3.73% | — | — |
| 6M | +12.80% | — | — |
| 1Y | -1.45% | — | +4.16% |
| 3Y | +9.52% | — | +12.54% |
| 5Y | +7.28% | — | +10.04% |
| Since Launch | +13.44% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.67Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.34%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.93%
Cash2.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 54 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 4.37% |
| Marico Ltd | Consumer Staples | Equity | 3.83% |
| Bajaj Finance Ltd | Financial | Equity | 3.43% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 3.32% |
| The Federal Bank Ltd | Financial | Equity | 3.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.74% |
| Persistent Systems Ltd | Technology | Equity | 2.66% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.46% |
Fund management
CH
Chirag Mehta
Since 2019 · Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
He has pursued M.Com from Mumbai University and CAIA.
RA
Rajorshi Palit
Since 2024 · Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,
BBA. LLB (Hons.)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 5 months. Trailing its category average over 3Y by 3.0 points.
Strengths
- Recovered from its worst fall in 5 months.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 3.0 points.
- Ranks 654 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.3% volatility.
Risk drivers
- None