Previously Known As : Quantum India Esg Equity Fund
Quantum Esg Best In Class Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹24.21(R) +0.75% ₹25.32(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.33% 12.44% 18.16% -% -%
LumpSum (D) 24.85% 13.56% 19.18% -% -%
SIP (R) 16.99% 18.87% 18.92% -% -%
SIP (D) 18.49% 20.15% 20.07% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.53 1.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -15.19% -13.76% 0.89 9.01%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 24.21
0.1800
0.7500%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 25.32
0.1900
0.7600%

Review Date: 02-12-2024

Quantum ESG Best In Class Strategy Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 14 out of 19 funds in the category. The fund has delivered return of 23.33% in 1 year, 12.44% in 3 years and 18.16% in 5 years. The category average for the same periods is 28.96%, 17.51% and 22.29% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.86, VaR of -15.19, Average Drawdown of -6.0, Semi Deviation of 9.01 and Max Drawdown of -13.76. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum ESG Best In Class Strategy Fund direct growth option would have grown to ₹12485.0 in 1 year, ₹14644.0 in 3 years and ₹24046.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Quantum ESG Best In Class Strategy Fund direct growth option would have grown to ₹13169.0 in 1 year, ₹48392.0 in 3 years and ₹98905.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.86 and based on VaR one can expect to lose more than -15.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.94, Beta of 0.89 and Jensen's Alpha of 1.85% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.37
1.30
-1.78 | 7.64 7 | 30 Very Good
3M Return % -3.35
-2.83
-10.30 | 4.92 17 | 29 Average
6M Return % 11.62
7.26
-3.27 | 30.22 5 | 26 Very Good
1Y Return % 23.33
28.96
15.81 | 60.55 17 | 25 Average
3Y Return % 12.44
17.51
9.87 | 27.46 16 | 19 Poor
5Y Return % 18.16
22.29
16.21 | 31.22 12 | 13 Average
1Y SIP Return % 16.99
16.89
-13.34 | 43.42 11 | 25 Good
3Y SIP Return % 18.87
24.24
17.05 | 40.40 16 | 19 Poor
5Y SIP Return % 18.92
23.96
18.62 | 33.91 11 | 13 Average
Standard Deviation 12.86
14.03
11.13 | 17.21 5 | 19 Very Good
Semi Deviation 9.01
9.92
8.02 | 12.48 5 | 19 Very Good
Max Drawdown % -13.76
-13.51
-26.15 | -6.01 12 | 19 Average
VaR 1 Y % -15.19
-17.39
-27.36 | -12.54 8 | 19 Good
Average Drawdown % -6.00
-5.79
-9.24 | -3.55 12 | 19 Average
Sharpe Ratio 0.43
0.74
0.15 | 1.49 15 | 19 Average
Sterling Ratio 0.53
0.80
0.27 | 1.64 16 | 19 Poor
Sortino Ratio 0.22
0.40
0.10 | 0.82 16 | 19 Poor
Jensen Alpha % 1.85
4.64
-3.75 | 19.60 13 | 18 Average
Treynor Ratio 0.06
0.32
0.05 | 3.84 16 | 18 Poor
Modigliani Square Measure % 13.78
20.28
10.99 | 48.11 16 | 18 Poor
Alpha % 0.54
1.00
-19.54 | 11.00 11 | 18 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.47 1.39 -1.67 | 7.73 7 | 30
3M Return % -3.06 -2.54 -10.03 | 5.40 17 | 29
6M Return % 12.28 7.88 -2.72 | 31.43 5 | 26
1Y Return % 24.85 30.44 16.18 | 62.48 17 | 25
3Y Return % 13.56 18.84 11.36 | 28.66 16 | 19
5Y Return % 19.18 23.43 17.03 | 33.04 11 | 13
1Y SIP Return % 18.49 18.27 -12.12 | 46.13 12 | 25
3Y SIP Return % 20.15 25.61 17.43 | 41.88 16 | 19
5Y SIP Return % 20.07 25.15 19.04 | 35.15 11 | 13
Standard Deviation 12.86 14.03 11.13 | 17.21 5 | 19
Semi Deviation 9.01 9.92 8.02 | 12.48 5 | 19
Max Drawdown % -13.76 -13.51 -26.15 | -6.01 12 | 19
VaR 1 Y % -15.19 -17.39 -27.36 | -12.54 8 | 19
Average Drawdown % -6.00 -5.79 -9.24 | -3.55 12 | 19
Sharpe Ratio 0.43 0.74 0.15 | 1.49 15 | 19
Sterling Ratio 0.53 0.80 0.27 | 1.64 16 | 19
Sortino Ratio 0.22 0.40 0.10 | 0.82 16 | 19
Jensen Alpha % 1.85 4.64 -3.75 | 19.60 13 | 18
Treynor Ratio 0.06 0.32 0.05 | 3.84 16 | 18
Modigliani Square Measure % 13.78 20.28 10.99 | 48.11 16 | 18
Alpha % 0.54 1.00 -19.54 | 11.00 11 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.75 ₹ 10,075.00 0.76 ₹ 10,076.00
1W 0.92 ₹ 10,092.00 0.92 ₹ 10,092.00
1M 2.37 ₹ 10,237.00 2.47 ₹ 10,247.00
3M -3.35 ₹ 9,665.00 -3.06 ₹ 9,694.00
6M 11.62 ₹ 11,162.00 12.28 ₹ 11,228.00
1Y 23.33 ₹ 12,333.00 24.85 ₹ 12,485.00
3Y 12.44 ₹ 14,216.00 13.56 ₹ 14,644.00
5Y 18.16 ₹ 23,035.00 19.18 ₹ 24,046.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.99 ₹ 13,077.07 18.49 ₹ 13,169.42
3Y ₹ 36000 18.87 ₹ 47,531.48 20.15 ₹ 48,391.70
5Y ₹ 60000 18.92 ₹ 96,181.02 20.07 ₹ 98,904.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Esg Best In Class Strategy Fund NAV Regular Growth Quantum Esg Best In Class Strategy Fund NAV Direct Growth
02-12-2024 24.21 25.32
29-11-2024 24.03 25.13
28-11-2024 23.87 24.96
27-11-2024 24.14 25.24
26-11-2024 24.09 25.19
25-11-2024 23.99 25.09
22-11-2024 23.78 24.86
21-11-2024 23.38 24.44
19-11-2024 23.46 24.53
18-11-2024 23.34 24.4
14-11-2024 23.44 24.5
13-11-2024 23.36 24.41
12-11-2024 23.71 24.78
11-11-2024 23.99 25.07
08-11-2024 24.06 25.14
07-11-2024 24.02 25.1
06-11-2024 24.19 25.27
05-11-2024 23.81 24.88
04-11-2024 23.65 24.71

Fund Launch Date: 21/Jun/2019
Fund Category: Sectoral/ Thematic
Investment Objective: The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in shareof companies that meet Quantum ™s Environment, Social and Governance (ESG) criteria.
Fund Description: An Open ended equity scheme investing in companies followingEnvironment, Social and Governance (ESG) theme
Fund Benchmark: Nifty 100 ESG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.