QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 1 Oct 2026
23.5000
1-day change
-0.84%
1Y return
-6.3%
3Y CAGR
6.6%
5Y CAGR
6.4%
Max drawdown, 5Y
−19.8%
NAV history month-end NAV, ₹ · 12 Jul 2019 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “ESG, ethical & Shariah” median (14)
| Period | Scheme | Category median | ESG, ethical & Shariah median |
|---|---|---|---|
| 1 month | -6.8% | -5.4% | -6.2% |
| 3 months | -2.8% | -2.8% | -2.8% |
| 6 months | 6.0% | 8.9% | 5.5% |
| Year to date | -8.4% | -2.0% | -8.2% |
| 1 year | -6.3% | 1.4% | -5.1% |
| 3 years (CAGR) | 6.6% | 13.0% | 7.9% |
| 5 years (CAGR) | 6.4% | 12.0% | 6.6% |
| 7 years (CAGR) | 12.8% | 17.0% | 13.0% |
| 10 years (CAGR) | n/a | 14.6% | 11.2% |
| Since first NAV (CAGR) | 12.6% | – | – |
“ESG, ethical & Shariah” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.1% | 11.8% |
| 3Y rolling median | 15.1% | 17.5% |
| 3Y rolling worst | 6.6% | 3.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 12% | 84% |
| 5Y rolling median | 17.8% | 15.6% |
| 5Y rolling worst | 6.4% | 1.8% |
| 5Y periods ahead of benchmark | 13% | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.9% | 16.7% |
| Sharpe ratio | 0.07 | 0.42 |
| Sortino ratio | 0.10 | 0.63 |
| Beta | 0.97 | 0.96 |
| Alpha (ann.) | -2.2% | 3.7% |
| Upside capture | 91.58 | 106.94 |
| Downside capture | 101.62 | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −33.2% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | −19.8% | −22.3% |
| Current drawdown | −13.1% | −8.3% |
| Recovery time of worst fall | 156 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 4% of days since 2022 (median 23.9)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.26% a year and the Direct plan's 0.82%, a gap of 1.44%; over the last 3 years the Direct plan returned 1.44 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,83,815.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Chirag Mehta | Primary | 12 Jul 2019 |
| Rajorshi Palit | Associate | 4 Nov 2024 |
Objective: 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.
Stated asset allocation: 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
Benchmark (tier 1): Nifty 100 ESG TRI
Exit load: NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment
Minimum application: ₹500
Allotment date: 12 Jul 2019
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.82% | 1.15% |
| AUM, whole scheme (₹ crore) | 88 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -4.9% | -3.0% TRI |
| Return, 3 years (AMFI) | 6.9% | 9.1% TRI |
| Return, 5 years (AMFI) | 6.5% | 6.7% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 24% median |
Official benchmark: Nifty 100 ESG TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -8.4% | -7.8% | −0.6% |
| 2025 | 3.2% | 7.7% | −4.5% |
| 2024 | 16.5% | 15.6% | +0.9% |
| 2023 | 25.8% | 26.5% | −0.7% |
| 2022 | -3.1% | 3.8% | −6.9% |
| 2021 | 31.5% | 30.6% | +0.9% |
| 2020 | 25.8% | 17.2% | +8.6% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,573 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,57,263 | -0.5% |
| 5 years | ₹6,00,000 | ₹6,87,155 | 5.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Quantum Mutual Fund
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 147372
ISIN: INF082J01382
First NAV in MFIC data: 12 Jul 2019
History: 7.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.97 | 10.3% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Sectoral/Thematic | 0.96 | n/a |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.96 | n/a |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.96 | n/a |
| Canara Robeco ELSS - Tax Saver Fund | ELSS | 0.96 | 10.2% |
| Sundaram ELSS Tax Saver Fund | ELSS | 0.96 | 7.0% |
Questions about QUANTUM ESG BEST IN CLASS STRATEGY FUND
- What is the latest NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- The NAV of the Direct plan (growth option) was ₹23.5000 on 1 Oct 2026, as published by AMFI.
- Which category is QUANTUM ESG BEST IN CLASS STRATEGY FUND in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What returns has QUANTUM ESG BEST IN CLASS STRATEGY FUND delivered?
- Over one year the NAV changed by -6.3%. The 3-year CAGR is 6.6% (category median 13.0%) and the 5-year CAGR is 6.4% (category median 12.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.1%, the lowest was 6.6%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 12% of those periods.
- What was the largest fall in QUANTUM ESG BEST IN CLASS STRATEGY FUND's NAV?
- The largest peak-to-trough fall in its available history was 33.2%; within the last five years it was 19.8% (category median 22.3%).
- How volatile is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.9%, which is below the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in QUANTUM ESG BEST IN CLASS STRATEGY FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,87,155 on 1 Oct 2026, an annualised return (XIRR) of 5.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- The total expense ratio of the Direct plan is 0.82% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- Assets under management of the whole scheme were ₹88 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of QUANTUM ESG BEST IN CLASS STRATEGY FUND and how has it compared?
- Its official benchmark is the Nifty 100 ESG TRI. Over 3 years AMFI reports a return of 6.9% for this plan against 9.1% for the benchmark total return index; over 5 years 6.5% against 6.7%. Past performance does not indicate future results.
- How often has QUANTUM ESG BEST IN CLASS STRATEGY FUND beaten its category?
- At 0% of the 51 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- According to its Scheme Summary Document, QUANTUM ESG BEST IN CLASS STRATEGY FUND is managed by Chirag Mehta (since 12 Jul 2019), Rajorshi Palit (since 4 Nov 2024).
- What is the exit load of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- As stated in its scheme documents: NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- The minimum application amount is ₹500. SIP details: SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -6.3% and the Regular plan's by -7.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.