July 12, 2024
mayank
Quantum ESG Best In Class Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 24.4900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). More than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
2) Sneha Joshi
Education: Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)
Experience: Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum ESG Best In Class Strategy Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 12-Jul-19 |
| Return Since Launch | 19.61% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 84 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.84% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.40% |
Trailing Returns (%) of Quantum ESG Best In Class Strategy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum ESG Best In Class Strategy Dir | 14.76 | 0.08 | 4.61 | 8.41 | 14.44 | 31.53 | 15.51 | — | — | — |
| BSE 100 TRI | 16.16 | 0.06 | 5.10 | 8.93 | 16.04 | 32.04 | 18.79 | — | — | — |
| Equity: Thematic-ESG | 17.59 | -0.02 | 4.81 | 10.20 | 17.15 | 36.77 | 17.81 | — | — | — |
| Rank within category | 8 | 3 | 7 | 7 | 8 | 8 | 6 | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 | 1 |
Peer Comparison of Quantum ESG Best In Class Strategy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum ESG Best In Class Strategy Dir | Unrated | 31.53 | 15.51 | — | 0.84 | 84 | 19.61 | 1.00 (365) | 5Y | 27.40 |
| SBI ESG Exclusionary Strategy Dir | Unrated | 33.52 | 17.93 | 18.35 | 1.31 | 5,874 | 15.59 | 1.00 (365) | 11Y 6M | 30.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 41.94 | 18.20 | — | 1.00 | 1,496 | 23.00 | 1.00 (365) | 3Y 9M | 29.00 |
| Axis ESG Integration Strategy Dir | Unrated | 33.04 | 13.77 | — | 1.27 | 1,391 | 19.99 | 1.00 (365) | 4Y 5M | 55.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 36.27 | 15.86 | — | 0.76 | 1,013 | 17.99 | 1.00 (365) | 3Y 7M | 37.03 |
Portfolio Analysis of Quantum ESG Best In Class Strategy Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 31.84% |
| Top 5 Stocks | 19.51% |
| Top 3 Sectors | 46.73% |
| Portfolio P/B Ratio | 6.02 |
| Portfolio P/E Ratio | 35.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,430 | 2,48,071 |
| Giant (%) | 33.83 | 57.31 |
| Large (%) | 36.91 | 23.50 |
| Mid (%) | 25.83 | 14.59 |
| Small (%) | 3.43 | 7.29 |
| Tiny (%) | — | 2.21 |
Chanakya’s Mutual Fund Guidance For Quantum ESG Best In Class Strategy Fund
WILL Post Soon
Apply Online: https://secure.quantumamc.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks