Previously Known As : Quantum India Esg Equity Fund
Quantum Esg Best In Class Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹23.2(R) -0.22% ₹24.3(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.79% 9.42% 16.16% -% -%
LumpSum (D) 14.19% 10.52% 17.18% -% -%
SIP (R) 3.62% 15.02% 16.3% -% -%
SIP (D) 4.91% 16.31% 17.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.45 1.99% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.0% -15.19% -14.51% 0.88 9.0%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 23.2
-0.0500
-0.2200%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 24.3
-0.0600
-0.2500%

Review Date: 17-01-2025

Quantum ESG Best In Class Strategy Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 15 out of 20 funds in the category. The fund has delivered return of 12.79% in 1 year, 9.42% in 3 years and 16.16% in 5 years. The category average for the same periods is 16.07%, 13.28% and 20.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.0, VaR of -15.19, Average Drawdown of -6.26, Semi Deviation of 9.0 and Max Drawdown of -14.51. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹11419.0 in 1 year, ₹13500.0 in 3 years and ₹22091.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quantum ESG Best In Class Strategy Fund direct growth option would have grown to ₹12317.0 in 1 year, ₹45855.0 in 3 years and ₹92837.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.0 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 0.3 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.94, Beta of 0.88 and Jensen's Alpha of 1.99% 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 % -5.11
-6.16
-10.62 | -2.01 8 | 27 Good
3M Return % -6.34
-7.23
-13.84 | 2.81 8 | 27 Good
6M Return % -2.73
-5.38
-14.32 | 10.36 8 | 27 Good
1Y Return % 12.79
16.07
5.67 | 34.37 14 | 23 Average
3Y Return % 9.42
13.28
7.12 | 23.84 13 | 17 Average
5Y Return % 16.16
20.07
14.25 | 28.97 11 | 12 Poor
1Y SIP Return % 3.62
3.00
-8.04 | 21.28 10 | 23 Good
3Y SIP Return % 15.03
19.17
13.29 | 34.89 13 | 17 Average
5Y SIP Return % 16.30
20.84
15.80 | 30.68 11 | 12 Poor
Standard Deviation 13.00
14.06
11.19 | 17.36 5 | 20 Very Good
Semi Deviation 9.00
9.84
7.93 | 12.71 6 | 20 Good
Max Drawdown % -14.51
-13.92
-26.18 | -7.06 13 | 20 Average
VaR 1 Y % -15.19
-17.26
-27.36 | -12.54 9 | 20 Good
Average Drawdown % -6.26
-6.34
-12.43 | -4.33 13 | 20 Average
Sharpe Ratio 0.30
0.62
0.20 | 1.38 15 | 20 Average
Sterling Ratio 0.45
0.71
0.30 | 1.46 15 | 20 Average
Sortino Ratio 0.16
0.34
0.12 | 0.75 15 | 20 Average
Jensen Alpha % 1.99
3.68
-2.93 | 12.74 12 | 19 Average
Treynor Ratio 0.04
0.10
0.03 | 0.21 15 | 19 Average
Modigliani Square Measure % 12.01
16.77
10.52 | 27.67 16 | 19 Poor
Alpha % 1.16
2.21
-6.66 | 12.76 11 | 19 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 -6.06 -10.51 | -1.99 8 | 27
3M Return % -6.07 -6.94 -13.37 | 3.16 8 | 27
6M Return % -2.13 -4.79 -13.83 | 11.39 8 | 27
1Y Return % 14.19 17.48 7.46 | 36.49 14 | 23
3Y Return % 10.52 14.60 7.70 | 25.05 13 | 17
5Y Return % 17.18 21.23 15.05 | 30.74 11 | 12
1Y SIP Return % 4.91 4.28 -7.09 | 23.62 10 | 23
3Y SIP Return % 16.31 20.55 14.24 | 36.39 13 | 17
5Y SIP Return % 17.46 22.07 16.59 | 31.94 10 | 12
Standard Deviation 13.00 14.06 11.19 | 17.36 5 | 20
Semi Deviation 9.00 9.84 7.93 | 12.71 6 | 20
Max Drawdown % -14.51 -13.92 -26.18 | -7.06 13 | 20
VaR 1 Y % -15.19 -17.26 -27.36 | -12.54 9 | 20
Average Drawdown % -6.26 -6.34 -12.43 | -4.33 13 | 20
Sharpe Ratio 0.30 0.62 0.20 | 1.38 15 | 20
Sterling Ratio 0.45 0.71 0.30 | 1.46 15 | 20
Sortino Ratio 0.16 0.34 0.12 | 0.75 15 | 20
Jensen Alpha % 1.99 3.68 -2.93 | 12.74 12 | 19
Treynor Ratio 0.04 0.10 0.03 | 0.21 15 | 19
Modigliani Square Measure % 12.01 16.77 10.52 | 27.67 16 | 19
Alpha % 1.16 2.21 -6.66 | 12.76 11 | 19
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9,978.00 -0.25 ₹ 9,975.00
1W -1.40 ₹ 9,860.00 -1.42 ₹ 9,858.00
1M -5.11 ₹ 9,489.00 -5.00 ₹ 9,500.00
3M -6.34 ₹ 9,366.00 -6.07 ₹ 9,393.00
6M -2.73 ₹ 9,727.00 -2.13 ₹ 9,787.00
1Y 12.79 ₹ 11,279.00 14.19 ₹ 11,419.00
3Y 9.42 ₹ 13,100.00 10.52 ₹ 13,500.00
5Y 16.16 ₹ 21,149.00 17.18 ₹ 22,091.00
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 3.62 ₹ 12,234.10 4.91 ₹ 12,317.38
3Y ₹ 36000 15.03 ₹ 45,017.53 16.31 ₹ 45,854.53
5Y ₹ 60000 16.30 ₹ 90,232.26 17.46 ₹ 92,837.04
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
17-01-2025 23.2 24.3
16-01-2025 23.25 24.36
15-01-2025 23.15 24.25
14-01-2025 23.05 24.15
13-01-2025 22.92 24.01
10-01-2025 23.53 24.65
09-01-2025 23.7 24.82
08-01-2025 23.79 24.92
07-01-2025 23.9 25.03
06-01-2025 23.83 24.96
03-01-2025 24.2 25.34
02-01-2025 24.28 25.42
01-01-2025 23.88 25.0
31-12-2024 23.76 24.87
30-12-2024 23.78 24.89
27-12-2024 23.84 24.96
26-12-2024 23.85 24.97
24-12-2024 23.82 24.93
23-12-2024 23.78 24.89
20-12-2024 23.78 24.89
19-12-2024 24.23 25.36
18-12-2024 24.35 25.48
17-12-2024 24.45 25.58

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.