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Quantum ESG Best-in-Class Strategy Fund

Scheme Name QUANTUM ESG BEST IN CLASS STRATEGY FUND
Investment 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.
Category of the Scheme

Thematic Scheme
Type of Scheme

An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy
Inception Date Jul 12,2019
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 23 years)

He has been managing this fund since July 12, 2019.

Mr. Rajorshi Palit - Associate Fund Manager

(Work experience: 4 years)

He has been managing this fund since Nov 04, 2024.
Benchmark Tier I Benchmark - Nifty 100 ESG Total Return Index
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 103.87
Absolute AUM 102.48
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.
Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 25.55
Regular - Growth 24.12
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

  • NIL: If 10% of units If redeemed or switched out on or before 365 days from the date of allotment.
  • 1%: If 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.

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above-mentioned load structure shall be equally applicable to the special facilities such as Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching between option / plan within the Scheme.
Plan Total TER (%)
Direct Plan 0.75%
Regular Plan 2.18%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
^^Standard Deviation 12.22%
^^Beta 0.89
^^Sharpe Ratio 0.66
Portfolio Turnover Ratio (Last one year) 20.59%
Weighted Average ESG Score of the Scheme 74.33
Weighted Average ESG Core Score of the Scheme 72.15

SEBI Registered ESG Rating Provider (ERP)

Name is Stakeholders Empowerment Services (SES)
Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
Quantum ESG Best In Class Strategy Fund Redemption / Switch Out on or after 23rd July 2024 >12 months 12.5% without Indexation (*) 20%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Tata Communications Ltd 1.17% Telecom - Services
Castrol India Ltd 1.77% Petroleum Products
Colgate Palmolive (India) Ltd 1.15% Personal Products
Godrej Consumer Products Ltd 1.10% Personal Products
ION Exchange (India) Ltd 1.67% Other Utilities
VA Tech Wabag Ltd 0.94% Other Utilities
The Indian Hotels Company Ltd* 3.90% Leisure Services
Coforge Ltd 1.17% IT - Software
HCL Technologies Ltd 1.46% IT - Software
Infosys Ltd 1.83% IT - Software
Persistent Systems Ltd* 3.27% IT - Software
Tata Consultancy Services Ltd 1.54% IT - Software
Wipro Ltd 1.60% IT - Software
HDFC Life Insurance Company Ltd* 2.42% Insurance
ICICI Lombard General Insurance Company Ltd* 3.13% Insurance
ICICI Prudential Life Insurance Company Ltd 2.17% Insurance
EPL Ltd 0.92% Industrial Products
Dr. Lal Path Labs Ltd 1.55% Healthcare Services
Krishna Institute Of Medical Sciences Ltd 1.01% Healthcare Services
Narayana Hrudayalaya Ltd 1.05% Healthcare Services
Syngene International Ltd 0.99% Healthcare Services
Bajaj Finance Ltd* 3.10% Finance
Bajaj Finserv Ltd* 2.41% Finance
Rallis India Ltd 1.50% Fertilizers & Agrochemicals
ABB India Ltd 1.07% Electrical Equipment
Hitachi Energy India Ltd 1.21% Electrical Equipment
Crompton Greaves Consumer Electricals Ltd 1.42% Consumer Durables
Dixon Technologies (India) Ltd 0.99% Consumer Durables
Havells India Ltd 1.88% Consumer Durables
Orient Electric Ltd 0.94% Consumer Durables
Symphony Ltd 1.01% Consumer Durables
Titan Company Ltd 1.59% Consumer Durables
Voltas Ltd 1.85% Consumer Durables
Tata Chemicals Ltd 1.13% Chemicals & Petrochemicals
Vinati Organics Ltd 1.21% Chemicals & Petrochemicals
Nuvoco Vistas Corporation Ltd 1.18% Cement & Cement Products
Central Depository Services (India) Ltd 1.89% Capital Markets
Computer Age Management Services Ltd 1.31% Capital Markets
HDFC Bank Ltd* 3.97% Banks
IndusInd Bank Ltd 0.87% Banks
Kotak Mahindra Bank Ltd* 3.02% Banks
The Federal Bank Ltd 1.39% Banks
Bajaj Auto Ltd 1.42% Automobiles
Eicher Motors Ltd 1.61% Automobiles
Hero MotoCorp Ltd 1.62% Automobiles
Hyundai Motor India Ltd 1.34% Automobiles
Mahindra & Mahindra Ltd 2.30% Automobiles
Maruti Suzuki India Ltd 2.01% Automobiles
Tata Motors Passenger Vehicles Ltd 0.80% Automobiles
TVS Motor Company Ltd* 5.87% Automobiles
Bosch Ltd 1.96% Auto Components
Sundram Fasteners Ltd 1.04% Auto Components
TML Commercial Vehicles Ltd 0.46% Agricultural, Commercial & Construction Vehicles
LT Foods Ltd 1.37% Agricultural Food & other Products
Marico Ltd* 3.10% Agricultural Food & other Products
Tata Consumer Products Ltd 1.28% Agricultural Food & other Products
Tri-party repo ^ ( TREP’s*) 3.06%
Other 0.01% Other
Chirag Mehta

Managing this fund since July 2019
Performance details of other funds managed by him
Rajorshi Palit

Managing this fund since November 2024
Scheme Details Information
Name of the Scheme and Benchmarks Quantum ESG Best In Class Strategy Fund
(An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy)
Tier I Benchmark : NIFTY100 ESG TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Invests in shares of companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act, 1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan
Brokerage and STT have been expensed out of the Scheme.
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics

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