Quantum ESG Best In Class Strategy Fund · Regular · Growth
NAV
₹22.3600
as of 28 Sept 2026
Expense Ratio
2.26%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.21%
- 3Y
- +5.89%
- 5Y
- +5.47%
- Since Inception
- +11.80%
SIP returns (XIRR)
- 1Y
- -6.12%
- 3Y
- -0.20%
- 5Y
- +4.86%
- Since Inception
- +9.05%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,67,895 today — ₹4,20,000 invested, 8.5% XIRR.
₹4,20,000
Invested
₹5,67,895
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,19,216 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹16,24,262.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,67,895 in this fund vs ₹6,44,795 in the benchmark — underperformance of ₹76,900.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹3,04,632 today (3.05×).
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-0.11
Sharpe Ratio
-0.02
Alpha
0.32
Beta
-0.10
Sortino
13.96%
Std Dev
-17.64%
Max Drawdown
Performance Comparison
Related reading
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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%.