Quantum ESG Best In Class Strategy Fund · Regular · Growth
NAV
₹22.0800
as of 30 Sept 2026
Expense Ratio
2.26%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.32%
- 3Y
- +5.45%
- 5Y
- +5.37%
- Since Inception
- +11.60%
SIP returns (XIRR)
- 1Y
- -8.11%
- 3Y
- -0.99%
- 5Y
- +4.36%
- Since Inception
- +8.70%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,49,711 today — ₹4,15,000 invested, 8.1% XIRR.
₹4,15,000
Invested
₹5,49,711
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,19,265 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹16,42,941.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,49,711 in this fund vs ₹6,27,233 in the benchmark — underperformance of ₹77,522.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,00,817 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.06
Alpha
0.29
Beta
-0.22
Sortino
13.95%
Std Dev
-17.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum ESG Best In Class Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Quantum ESG Best In Class Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹92.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.