Quantum ESG Best In Class Strategy Fund · Regular · Growth
NAV
₹23.7500
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.67%
- 3Y
- +8.59%
- 5Y
- +8.23%
- Since Inception
- +13.05%
SIP returns (XIRR)
- 1Y
- +3.89%
- 3Y
- +4.64%
- 5Y
- +7.74%
- Since Inception
- +11.14%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,05,073 today — ₹4,15,000 invested, 10.8% XIRR.
₹4,15,000
Invested
₹6,05,073
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,45,098 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹18,45,907.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,05,073 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹78,420.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,23,569 today (3.24×).
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-0.27
Sharpe Ratio
-0.05
Alpha
0.32
Beta
-0.25
Sortino
14.74%
Std Dev
-17.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations