Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Quantum ESG Best In Class Strategy Fund-Reg(G)

As on Apr-10-2026 change fund
22.40  up0.36 (1.63%)

fund objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2916.1221.2922.3420.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 58.04 61.20 80.08 91.90 83.11
Scheme Returns(%)(Absolute)12.27-2.0131.504.25-7.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/5728/6146/8235/119106/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.62-3.762.50-15.77
2024-20257.8411.72-7.37-5.98
2023-202411.724.559.613.15
2022-2023-8.8410.031.35-2.66
2021-20228.779.021.06-5.40
Top 10 holdings
company (%)
TVS Motor Company Ltd.5.69 
HDFC Bank Ltd.4.54 
Marico Ltd.3.62 
Persistent Systems Ltd.3.32 
Kotak Mahindra Bank Ltd.3.03 
ICICI Lombard General Insuranc...3.03 
HDFC Life Insurance Company Ltd.2.88 
Bajaj Finance Ltd.2.83 
The Indian Hotels Company Ltd.2.78 
Infosys Ltd.2.54 

Category

Thematic Fund

Launch Date

12-Jul-19

ISIN Code

INF082J01390

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

83.11

portfolio price to book value

7.9

investing style?

Large Growth

fund manager?

Chirag Mehta,Rajorshi Palit

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
IT - Software10.56
Automobile Two & Three Wheelers10.44
Bank - Private10.37
Insurance8.32
Electric Equipment5.23
Automobiles - Passenger Cars5.15
Hospital & Healthcare Services3.97
Edible Oil3.62
Depository Services3.60
Environmental Services3.58

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.114.5311.018.71NA12.69
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,891.3019.9731.9527.6215.428.29
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,334.5517.1129.2125.7817.5712.19
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,334.0119.3128.7626.00NA22.43
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,577.9310.6826.2219.0116.5612.97
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3523.6423.4418.5612.7416.26
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021807.409.0522.47NANA15.11
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,925.4510.1921.2522.31NA19.14
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8118.0820.3214.43NA18.96
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,371.0911.4918.15NANA17.91
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.154.7014.1311.1112.1615.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,391.16-0.118.429.7010.7714.73
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024651.1722.09NANANA0.23
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024804.3020.73NANANA1.08
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,799.9618.22NANANA13.51
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,405.3416.98NANANA10.54
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4016.43NANANA15.77
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-20249,255.0914.48NANANA2.95
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,381.3513.56NANANA-7.52
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,176.9213.28NANANA16.67
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,313.8712.48NANANA12.90
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023972.0811.15NANANA11.45
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1810.94NANANA-3.56
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,027.849.60NANANA0.09
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,445.959.48NANANA11.68
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024410.567.91NANANA-8.09
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.355.94NANANA-5.57
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,454.063.03NANANA5.96
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,403.74-0.68NANANA-1.11
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-1.43NANANA-18.87
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023590.04-6.92NANANA8.37
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-202692.78NANANANA0.16
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-8.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
24.71
52 Week Low
20.35
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6415
Semi Standard Deviation [%]
0.5598
Beta [%]
0.9676
Sharp Ratio [%]
0.0327
R-Square [%]
0.8976
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0222
Other Ratios
Jenson Ratio [%]
-0.0082
Treynor Ratio [%]
0.0060
Turnover Ratio [%]
26.4000
FAMA Ratio [%]
-0.0037
SORTINO Ratio [%]
0.0104
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.