Previously Known As : Quantum India Esg Equity Fund
Quantum Esg Best In Class Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹22.16(R) -0.94% ₹23.25(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.07% 10.71% 15.61% -% -%
Direct 6.46% 11.86% 16.64% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.12% 11.55% 14.22% -% -%
Direct -4.83% 12.86% 15.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.5 -1.29% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -17.38% -11.82% 0.89 9.05%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 22.16
-0.2100
-0.9400%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 23.25
-0.2100
-0.9000%

Review Date: 21-02-2025

Quantum ESG Best In Class Strategy Fund has exhibited average performance in the Sectoral/ Thematic Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 5.07% in 1 year, 10.71% in 3 years and 15.61% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.04, VaR of -17.38, Average Drawdown of -5.75, Semi Deviation of 9.05 and Max Drawdown of -11.82. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹10646.0 in 1 year, ₹13998.0 in 3 years and ₹21588.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quantum ESG Best In Class Strategy Fund direct growth option would have grown to ₹11682.0 in 1 year, ₹43647.0 in 3 years and ₹88290.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.04 and based on VaR one can expect to lose more than -17.38% 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 0.91, Beta of 0.89 and Jensen's Alpha of -1.29% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.44 -3.35
-5.23
-15.08 | -0.83 10 | 29 Good
3M Return % -5.22 -5.00
-6.80
-17.77 | -1.41 12 | 30 Good
6M Return % -9.51 -11.16
-12.27
-25.15 | -4.83 13 | 30 Good
1Y Return % 5.07 3.79
4.90
-3.85 | 13.40 14 | 26 Good
3Y Return % 10.71 13.47
14.59
8.65 | 24.95 16 | 20 Poor
5Y Return % 15.61 16.97
19.06
13.75 | 29.64 12 | 13 Average
1Y SIP Return % -6.12
-11.10
-32.25 | 0.78 9 | 26 Good
3Y SIP Return % 11.55
14.90
8.68 | 27.80 14 | 20 Average
5Y SIP Return % 14.22
18.58
13.73 | 27.48 12 | 13 Average
Standard Deviation 13.04
14.44
11.55 | 18.43 4 | 20 Very Good
Semi Deviation 9.05
10.19
8.23 | 13.82 6 | 20 Good
Max Drawdown % -11.82
-13.20
-22.23 | -7.90 7 | 20 Good
VaR 1 Y % -17.38
-18.97
-30.37 | -13.22 10 | 20 Good
Average Drawdown % -5.75
-6.36
-9.44 | -4.18 9 | 20 Good
Sharpe Ratio 0.30
0.51
0.08 | 1.17 15 | 20 Average
Sterling Ratio 0.50
0.65
0.27 | 1.24 15 | 20 Average
Sortino Ratio 0.16
0.28
0.07 | 0.62 15 | 20 Average
Jensen Alpha % -1.29
1.56
-6.67 | 11.91 14 | 20 Average
Treynor Ratio 0.04
0.08
0.01 | 0.18 15 | 20 Average
Modigliani Square Measure % 11.74
14.37
6.71 | 24.99 15 | 20 Average
Alpha % -2.78
0.86
-5.50 | 11.81 15 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -3.35 -5.12 -15.00 | -0.71 10 | 29
3M Return % -4.87 -5.00 -6.52 -17.40 | -1.03 11 | 30
6M Return % -8.89 -11.16 -11.74 -24.46 | -4.28 13 | 30
1Y Return % 6.46 3.79 6.12 -2.91 | 14.40 13 | 26
3Y Return % 11.86 13.47 15.89 9.24 | 26.19 16 | 20
5Y Return % 16.64 16.97 20.18 14.54 | 31.38 12 | 13
1Y SIP Return % -4.83 -10.02 -31.54 | 2.42 9 | 26
3Y SIP Return % 12.86 16.23 10.09 | 29.28 13 | 20
5Y SIP Return % 15.41 19.77 15.21 | 29.06 10 | 13
Standard Deviation 13.04 14.44 11.55 | 18.43 4 | 20
Semi Deviation 9.05 10.19 8.23 | 13.82 6 | 20
Max Drawdown % -11.82 -13.20 -22.23 | -7.90 7 | 20
VaR 1 Y % -17.38 -18.97 -30.37 | -13.22 10 | 20
Average Drawdown % -5.75 -6.36 -9.44 | -4.18 9 | 20
Sharpe Ratio 0.30 0.51 0.08 | 1.17 15 | 20
Sterling Ratio 0.50 0.65 0.27 | 1.24 15 | 20
Sortino Ratio 0.16 0.28 0.07 | 0.62 15 | 20
Jensen Alpha % -1.29 1.56 -6.67 | 11.91 14 | 20
Treynor Ratio 0.04 0.08 0.01 | 0.18 15 | 20
Modigliani Square Measure % 11.74 14.37 6.71 | 24.99 15 | 20
Alpha % -2.78 0.86 -5.50 | 11.81 15 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.90 ₹ 9,910.00
1W 0.05 ₹ 10,005.00 0.09 ₹ 10,009.00
1M -3.44 ₹ 9,656.00 -3.33 ₹ 9,667.00
3M -5.22 ₹ 9,478.00 -4.87 ₹ 9,513.00
6M -9.51 ₹ 9,049.00 -8.89 ₹ 9,111.00
1Y 5.07 ₹ 10,507.00 6.46 ₹ 10,646.00
3Y 10.71 ₹ 13,570.00 11.86 ₹ 13,998.00
5Y 15.61 ₹ 20,652.00 16.64 ₹ 21,588.00
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 -6.12 ₹ 11,596.40 -4.83 ₹ 11,682.35
3Y ₹ 36000 11.55 ₹ 42,818.11 12.87 ₹ 43,647.01
5Y ₹ 60000 14.22 ₹ 85,724.88 15.41 ₹ 88,289.64
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
21-02-2025 22.16 23.25
20-02-2025 22.37 23.46
19-02-2025 22.25 23.34
18-02-2025 22.12 23.21
17-02-2025 22.14 23.22
14-02-2025 22.15 23.23
13-02-2025 22.44 23.54
12-02-2025 22.52 23.62
11-02-2025 22.59 23.68
10-02-2025 23.06 24.18
07-02-2025 23.34 24.48
06-02-2025 23.31 24.44
05-02-2025 23.37 24.5
04-02-2025 23.38 24.51
03-02-2025 23.21 24.33
31-01-2025 23.02 24.13
30-01-2025 22.78 23.87
29-01-2025 22.9 24.0
28-01-2025 22.45 23.53
27-01-2025 22.46 23.54
24-01-2025 22.93 24.03
23-01-2025 23.12 24.23
22-01-2025 22.9 24.0
21-01-2025 22.95 24.05

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.