Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.15
0.21
0.97
-3.68%
-33.2%
91.33
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,515
-10.7%
11.4%
95.9%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
103%
0.96
4.6%
-0.85
2.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Regular Plan · Growth Option
Allocation
By asset
Equity
98.46%
Cash & Equivalents
1.54%
By market cap
Large Cap
40.29%
Mid Cap
27.05%
Small Cap
31.12%
Concentration
Number of stocks
51
Top 5 stocks
21.10%
Top 10 stocks
35.35%
Top 20 stocks
56.28%
Lines in the filing
53
Largest holding
6.32%
Largest sector
Automobiles 16.90%
Effective stocks
41.3
Sectors held
19
Cash
1.54%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 41. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
16.90%
Consumer Durables
11.11%
Banks
10.43%
IT - Software
9.45%
Insurance
6.94%
Healthcare Services
5.94%
Agricultural Food & other Products
5.79%
Other Utilities
5.56%
Finance
4.62%
Auto Components
4.47%
Capital Markets
3.84%
Electrical Equipment
3.38%
Chemicals & Petrochemicals
2.00%
Petroleum Products
1.62%
Industrial Products
1.60%
Cash & Equivalents
1.54%
Fertilizers & Agrochemicals
1.43%
Cement & Cement Products
1.33%
Telecom - Services
1.18%
Personal Products
0.87%
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TVS Motor Company Ltd
Automobiles
13,577
6
6.32%
2
HDFC Bank Ltd
Banks
50,365
4
4.05%
3
Marico Ltd
Agricultural Food & other Products
42,122
3
3.76%
4
The Federal Bank Ltd
Banks
99,549
3
3.58%
5
Persistent Systems Ltd
IT - Software
5,661
3
3.39%
6
VA Tech Wabag Ltd
Other Utilities
13,859
3
3.24%
7
Bosch Ltd
Auto Components
566
3
3.02%
8
Bajaj Finance Ltd
Finance
26,705
3
2.91%
9
HDFC Life Insurance Company Ltd
Insurance
46,730
2
2.76%
10
ION Exchange (India) Ltd
Other Utilities
49,762
2
2.32%
11
ICICI Lombard General Insurance Company Ltd
Insurance
12,202
2
2.20%
12
Titan Company Ltd
Consumer Durables
4,163
2
2.17%
13
Mahindra & Mahindra Ltd
Automobiles
6,462
2
2.16%
14
Hitachi Energy India Ltd
Electrical Equipment
619
2
2.15%
15
Amber Enterprises India Ltd
Consumer Durables
2,805
2
2.12%
16
Infosys Ltd
IT - Software
18,394
2
2.07%
17
Central Depository Services (India) Ltd
Capital Markets
14,182
2
2.03%
18
LT Foods Ltd
Agricultural Food & other Products
44,658
2
2.03%
19
Eicher Motors Ltd
Automobiles
2,493
2
2.02%
20
Dr. Lal Path Labs Ltd
Healthcare Services
8,789
2
1.98%
21
ICICI Prudential Life Insurance Company Ltd
Insurance
39,386
2
1.98%
22
TREPS
Unclassified
—
2
1.92%
23
Maruti Suzuki India Ltd
Automobiles
1,409
2
1.91%
24
Narayana Hrudayalaya Ltd
Healthcare Services
9,278
2
1.89%
25
Kotak Mahindra Bank Ltd
Banks
39,373
2
1.86%
26
Bajaj Auto Ltd
Automobiles
1,488
2
1.84%
27
HCL Technologies Ltd
IT - Software
12,942
2
1.81%
28
Computer Age Management Services Ltd
Capital Markets
23,784
2
1.81%
29
Bajaj Finserv Ltd
Finance
8,694
2
1.71%
30
Tata Consultancy Services Ltd
IT - Software
7,276
1
1.69%
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹2 cr
0
0
+6.58%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
The Federal Bank Ltd
10,932
+12.3%
+8.7%
0.4
Amber Enterprises India Ltd
372
+17.1%
-1.2%
0.3
Elgi Equipments Ltd
4,779
+28.5%
-4.8%
0.3
Maruti Suzuki India Ltd
132
+10.3%
+0.8%
0.2
Eicher Motors Ltd
122
+5.2%
+10.8%
0.1
Nuvoco Vistas Corporation Ltd
2,623
+9.0%
+13.7%
0.1
Vinati Organics Ltd
702
+10.2%
-2.4%
0.1
Bajaj Auto Ltd
44
+3.1%
+18.6%
0.1
Trimmed
Kotak Mahindra Bank Ltd
22,374
-34.9%
-0.5%
0.9
Castrol India Ltd
20,599
-22.1%
+0.4%
0.4
VA Tech Wabag Ltd
1,327
-8.7%
-1.6%
0.3
TVS Motor Company Ltd
478
-3.4%
+24.6%
0.2
Bajaj Finserv Ltd
497
-5.4%
+14.0%
0.1
ICICI Lombard General Insurance Company Ltd
525
-4.1%
-6.8%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹726,406
₹126,406
7.59%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
