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

As on Nov-11-2025 change fund
23.91  up-0.04 (-0.17%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.3716.2916.1221.2922.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 37.75 58.04 61.20 80.08 91.90
Scheme Returns(%)(Absolute)85.4212.27-2.0131.504.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/4736/5728/6146/8235/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.62-3.76NANA
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.5.87 
HDFC Bank Ltd.3.97 
The Indian Hotels Company Ltd.3.90 
Persistent Systems Ltd.3.27 
ICICI Lombard General Insuranc...3.13 
Marico Ltd.3.10 
Bajaj Finance Ltd.3.10 
Kotak Mahindra Bank Ltd.3.02 
HDFC Life Insurance Company Ltd.2.42 
Bajaj Finserv Ltd.2.41 

Category

Thematic Fund

Launch Date

12-Jul-19

ISIN Code

INF082J01390

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

102.48

portfolio price to book value

9.34

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 - Software10.87
Automobile Two & Three Wheelers10.52
Bank - Private9.25
Insurance7.73
Automobiles - Passenger Cars6.45
Electric Equipment4.16
Hotel, Resort & Restaurants3.90
Hospital & Healthcare Services3.61
Consumer Durables - Domestic Appliances3.37
Depository Services3.20

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-2019102.48-0.3312.2914.91NA14.74
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,188.585.3729.5426.0216.8713.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,465.995.8429.3629.8417.6312.61
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,658.502.7327.6131.73NA23.55
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,008.3314.4623.7125.6612.9316.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,284.808.8323.0621.73NA21.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021853.805.6722.95NANA18.56
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,669.019.6722.5830.82NA21.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,694.292.0420.31NANA20.60
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009353.99-2.5113.5516.2312.5616.57
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,697.72-5.4510.9516.3511.6015.30
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,151.2112.61NANANA24.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,274.6111.24NANANA21.65
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,915.008.75NANANA21.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,686.666.17NANANA6.89
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,355.585.36NANANA21.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,130.774.58NANANA19.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,678.573.99NANANA15.81
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,860.513.88NANANA17.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,102.393.87NANANA0.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,845.003.58NANANA6.55
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024838.652.63NANANA0.73
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,285.412.39NANANA21.09
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,533.131.43NANANA-1.83
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,578.561.20NANANA-0.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,774.17-4.03NANANA-8.83
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024560.17-7.11NANANA-6.12
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023786.44-8.27NANANA12.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,181.10NANANANA2.39
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.90NANANANA-1.50
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024195.30NANANANA-19.37
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
24.72
52 Week Low
21.16
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7100
Semi Standard Deviation [%]
0.5046
Beta [%]
0.8995
Sharp Ratio [%]
-0.0995
R-Square [%]
0.8565
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0008
Other Ratios
Jenson Ratio [%]
-0.0228
Treynor Ratio [%]
-0.0173
Turnover Ratio [%]
20.5900
FAMA Ratio [%]
-0.0208
SORTINO Ratio [%]
-0.0309
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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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