QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.25% is lower than category median (2.52%).
- Downside capture of 107% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.61% | +6.32% | +1.29% |
| 3 Months | -1.55% | -0.20% | -1.35% |
| 6 Months | +3.08% | +5.98% | -2.90% |
| 1 Year | -1.88% | +3.90% | -5.78% |
| 3 Years CAGR | +8.02% | +13.23% | -5.21% |
| 5 Years CAGR | +6.26% | +10.72% | -4.46% |
| 7 Years CAGR | +12.18% | +15.35% | -3.17% |
| Since Inception | +12.33% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in QUANTUM ESG BEST IN CLASS STRATEGY FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.90% | +4.03% | -6.93% |
| 2025 | +1.68% | +1.43% | +0.25% |
| 2024 | +15.12% | +20.41% | -5.29% |
| 2023 | +24.64% | +30.70% | -6.06% |
| 2022 | -3.83% | +1.66% | -5.49% |
| 2021 | +30.55% | +30.31% | +0.24% |
| 2020 | +25.02% | +13.54% | +11.48% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.66% | +16.04% | +10.66% | +95.91% | 75.9% | 24.3% |
| 3-Year Rolling | +4.93% | +14.57% | +13.88% | +29.61% | 100.0% | 1.8% |
| 5-Year Rolling | +4.27% | +14.64% | +16.39% | +24.90% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-01-24 | 2020-03-23 | -33.2% | 2 months | 5 months |
| 2024-09-27 | 2026-03-30 | -21.5% | 18 months | Not yet recovered |
| 2021-10-18 | 2022-06-17 | -20.1% | 8 months | 12 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity Related Instruments of Companies identified based on ESG theme following Best In Class Strategy -80 to 100%, Equity & Equity related Instruments other than above including REITs based on ESG theme following Best In Class Strategy - 0 to 10%, Money Market Instruments & Other Liquid Instruments# - 0 to 20%, Units of InvITs - 0 to 10 | Per Scheme Mandate |
Investment Objective & Strategy
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 89.8 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund Formerly Known as Sundaram Rural and Consumption Fund | 3.1 | +8.50% | 2.52% | 115.0% | Rs 1,497 cr | Compare → |
| Axis ESG Integration Strategy Fund | 3.4 | +8.07% | 2.65% | 97.0% | Rs 1,026 cr | Compare → |
| quant Business Cycle Fund | 2.9 | +9.36% | - | 125.9% | Rs 938 cr | Compare → |
| SBI Equity Minimum Variance Fund | 5.1 | +7.91% | 0.82% | 85.6% | Rs 208 cr | Compare → |
| UTI MNC Fund | 4.1 | +8.51% | 2.16% | 93.1% | Rs 2,699 cr | Compare → |
Frequently Asked Questions about QUANTUM ESG BEST IN CLASS STRATEGY FUND
What is the expense ratio of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
QUANTUM ESG BEST IN CLASS STRATEGY FUND has a total expense ratio (TER) of 2.25% with a base expense ratio of 1.85%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages QUANTUM ESG BEST IN CLASS STRATEGY FUND?
QUANTUM ESG BEST IN CLASS STRATEGY FUND is managed by Chirag Mehta (tenure: 7.3 years since 2019-07-12).
What are the historical returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
QUANTUM ESG BEST IN CLASS STRATEGY FUND delivered a 3-year CAGR of 8.02% and a 5-year CAGR of 6.26%. Its 1-year return stands at -1.88%.
How large is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
QUANTUM ESG BEST IN CLASS STRATEGY FUND manages assets of Rs 89.8 cr, placing it in the 'too small' size band relative to Sectoral / Thematic peers.
How is QUANTUM ESG BEST IN CLASS STRATEGY FUND scored on MFIQ?
QUANTUM ESG BEST IN CLASS STRATEGY FUND holds an MFIQ Score of 4.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
QUANTUM ESG BEST IN CLASS STRATEGY FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.64% with a maximum historical drawdown of -33.15%.