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InvestVerdict

QUANTUM ESG BEST IN CLASS STRATEGY FUND

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 147372

NAV₹25.4000as on 27 Aug 2026
Fund houseQuantum Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.765.441.03 -0.0410.398.75 14.56—13.97
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.25 0.35 0.89 -0.10% -33.2% 93.34
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

621362102842020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
303 -8.7% 12.5% 91.2% 20%

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.

InvestVerdict

QUANTUM ESG BEST IN CLASS STRATEGY FUND

Direct Plan · Growth Option

Allocation

By asset

Equity97.93%
Cash & Equivalents2.07%

By market cap

Large Cap40.23%
Mid Cap27.16%
Small Cap30.54%

Concentration

Number of stocks52
Top 5 stocks20.24%
Top 10 stocks34.21%
Top 20 stocks55.61%
Largest holding5.29%
Largest sectorAutomobiles 15.11%
Effective stocks43.5
Cash2.07%
InvestVerdict

QUANTUM ESG BEST IN CLASS STRATEGY FUND

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.29%
2— Banks4.37%
3— Agricultural Food & other Products3.83%
4— Finance3.43%
5— Other Utilities3.32%
6— Banks3.18%
7— Insurance2.93%
8— Banks2.74%
9— IT - Software2.66%
10— Auto Components2.46%
11— Insurance2.41%
12— Electrical Equipment2.35%
13— Other Utilities2.21%
14— Capital Markets2.19%
15— Automobiles2.16%
16— Insurance2.09%
17— Unclassified2.03%
18— Capital Markets2.01%

Sector split

Automobiles — 15.1%Consumer Durables — 12.5%Banks — 11.2%IT - Software — 8.3%Insurance — 7.4%Healthcare Services — 5.8%Agricultural Food & other Products — 5.6%Other Utilities — 5.5%Finance — 5.2%Other — 23.3%Automobiles15.1%Consumer Durables12.5%Banks11.2%IT - Software8.3%Insurance7.4%Healthcare Services5.8%Agricultural Food & other…5.6%Other Utilities5.5%Finance5.2%Other23.3%
Automobiles15.11%
Consumer Durables12.48%
Banks11.21%
IT - Software8.29%
Insurance7.43%
Healthcare Services5.82%
Agricultural Food & other Products5.61%
Other Utilities5.53%
Finance5.21%
Capital Markets4.20%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹752,332 ₹152,332 8.99%

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 29 Aug 2026.