Quantum ESG Best In Class Strategy Fund Direct Growth
EquityEquity - ESG
25.59
0.18(0.71%)
NAV as on 19 Dec, 2025
CAGR
14.07%
- AUM (Crs.)103.11
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average0.58 / 0.58
- Standard Deviation / Category Average12.22 / 12.58
- Beta / Category Average0.89 / 0.90
- Portfolio Turnover / Category Average17.42 / 54.78
- Top 5 Stocks Wt.20.70
- Top 10 Stocks Wt.35.04
- Top 3 Sectors Wt.71.58
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Mehta, Rajorshi Palit
- Launch Date12 Jul, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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