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

As on Oct-09-2024 change fund
25.12  up0.12 (0.48%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0014.3716.2916.1221.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.42 37.75 58.04 61.20 80.08
Scheme Returns(%)(Absolute)-20.0085.4212.27-2.0131.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/3511/4736/5728/6146/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.8411.72NANA
2023-202411.724.559.613.15
2022-2023-8.8410.031.35-2.66
2021-20228.779.021.06-5.40
2020-202121.0010.9522.818.95
Top 10 holdings
company (%)
TVS Motor Company Ltd.5.49 
The Indian Hotels Company Ltd.4.21 
HDFC Bank Ltd.3.58 
Tata Consumer Products Ltd.3.00 
Tata Communications Ltd.2.92 
Persistent Systems Ltd.2.69 
Infosys Ltd.2.63 
ICICI Prudential Life Insuranc...2.44 
Tata Consultancy Services Ltd.2.41 
Bosch Ltd.2.35 

Category

Thematic Fund

Launch Date

12-Jul-19

ISIN Code

INF082J01390

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

94.60

portfolio price to book value

11.61

investing style?

Large Growth

fund manager?

Chirag Mehta,Sneha Joshi

inception date (regular plan)

12-Jul-19

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
IT - Software14.89
Bank - Private10.26
Automobile Two & Three Wheelers8.97
Insurance6.50
Hotel, Resort & Restaurants4.21
Automobiles - Passenger Cars3.86
Household & Personal Products3.70
Tea/Coffee3.69
Hospital & Healthcare Services3.40
Consumer Food3.32

Growth Chart of the Scheme

to go
  • 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-201994.6034.9112.8920.11NA19.18
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
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
25.91
52 Week Low
18.04
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.3612
Semi Standard Deviation [%]
0.4652
Beta [%]
0.7586
Sharp Ratio [%]
0.7239
R-Square [%]
0.8659
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.1204
Other Ratios
Jenson Ratio [%]
0.0501
Treynor Ratio [%]
0.1371
Turnover Ratio [%]
20.7400
FAMA Ratio [%]
0.0655
SORTINO Ratio [%]
0.2236
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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 Oct 2025

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