Quantum ESG Best In Class Strategy Fund
Direct · Growth ₹25.75
03 Aug 2026
NAV
16.2%
3Y CAGR
16.9%
5Y CAGR
15.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.20
Sharpe
-33.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 18.9% | -26.2% | 94.6% |
| 3 Years | ₹36.00 L | ₹44.17 L | 14.2% | -2.7% | 27.9% |
| 5 Years | ₹60.00 L | ₹84.86 L | 14.6% | 4.1% | 24.5% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 11.3% | 9.9% | 12.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.9% | 14.5% | 13.9% | +4.4% |
| 3 Years | 14.2% | 11.2% | 16.8% | +3.1% |
| 5 Years | 14.6% | 10.4% | 17.0% | +4.2% |
| 7 Years | 11.3% | 10.6% | 16.6% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 12.6% | -9.4% | 97.4% | 0.57 | 2.60 | 82% | — | — |
| 3 Years | 16.2% | 15.2% | 8.8% | 30.4% | 2.40 | — | 100% | — | — |
| 5 Years | 16.9% | 18.5% | 8.0% | 25.9% | 2.20 | — | 100% | — | — |
-33.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.49
3Y
0.51
5Y
0.42
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.58 | 1.03 | 100.8% | 97.4% | 0.8% | -1.6% |
| 3 Years | +2.87 | 0.90 | 93.2% | 88.9% | 10.1% | 7.3% |
| 5 Years | +0.62 | 0.88 | 88.1% | 86.3% | 9.3% | 8.9% |
| 7 Years | +3.68 | 0.81 | 85.3% | 80.6% | 14.6% | 11.9% |
| 10 Years | +2.25 | 0.81 | 85.3% | 80.5% | 9.7% | 7.7% |
| 12 Years | +1.63 | 0.81 | 85.3% | 80.5% | 8.1% | 6.4% |
| 15 Years | +1.05 | 0.81 | 85.3% | 80.5% | 6.4% | 5.1% |
51
Total Holdings
34.2%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd | 5.29% |
| 2 | HDFC Bank Ltd | 4.37% |
| 3 | Marico Ltd | 3.83% |
| 4 | Bajaj Finance Ltd | 3.43% |
| 5 | VA Tech Wabag Ltd | 3.32% |
| 6 | The Federal Bank Ltd | 3.18% |
| 7 | HDFC Life Insurance Company Ltd | 2.93% |
| 8 | Kotak Mahindra Bank Ltd | 2.74% |
| 9 | Persistent Systems Ltd | 2.66% |
| 10 | Bosch Ltd | 2.46% |