GMP IPO Watch
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.43% | -0.06% | 166 of 255 |
| 1M | -5.34% | -4.39% | 186 of 253 |
| 3M | -4.22% | -2.50% | 161 of 251 |
| 6M | -0.38% | +5.69% | 199 of 251 |
| YTD | -9.20% | -0.62% | 228 of 255 |
| 1Y | -7.48% | +0.81% | 196 of 228 |
| 2Y | -5.53% | -0.62% | 144 of 183 |
| 3Y | +6.81% | +11.72% | 119 of 141 |
| 5Y | +5.74% | +9.45% | 85 of 102 |
| 7Y | +12.83% | +14.74% | 57 of 83 |
| INCEPTION | +12.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.92% | +32.47% | -30.43% | 67% | 27% |
| 6M | +7.59% | +46.84% | -28.61% | 69% | 28% |
| 1Y | +17.51% | +97.42% | -9.36% | 80% | 35% |
| 2Y | +16.55% | +50.09% | -6.42% | 96% | 43% |
| 3Y | +15.82% | +30.40% | +6.03% | 100% | 45% |
| 5Y | +16.12% | +25.92% | +5.46% | 100% | 45% |
| 7Y | +14.05% | +14.93% | +12.75% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.46%
- Debt0.00%
- Cash1.54%
- Other0.00%
Market Cap Split
- Large Cap40.29%
- Mid Cap27.05%
- Small Cap31.12%
- Others1.54%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.72 | 26.34 |
| P/B | 4.62 | 3.85 |
| Price / Sales | 3.10 | 3.65 |
| Price / Cash Flow | 26.10 | 20.90 |
| Dividend Yield (%) | 1.18 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TVS Motors | Automobiles | 6.32% | +0.16% |
| HDFC Bank | Banks | 4.05% | +0.32% |
| Marico | Agricultural Food & other Products | 3.76% | +0.15% |
| Federal Bank | Banks | 3.58% | -0.13% |
| Persistent Systems | IT - Software | 3.39% | +0.08% |
| VA Tech Wabag | Other Utilities | 3.24% | +0.38% |
| Bosch | Auto Components | 3.02% | +0.06% |
| Bajaj Finance | Finance | 2.91% | -0.55% |
| HDFC Life Insurance | Insurance | 2.76% | +0.11% |
| Ion Exchange | Other Utilities | 2.32% | +0.43% |
| ICICI Lombard General Insurance | Insurance | 2.20% | +0.20% |
| Titan | Consumer Durables | 2.17% | -0.05% |
| Mahindra & Mahindra | Automobiles | 2.16% | -0.06% |
| Hitachi Energy | Electrical Equipment | 2.15% | -0.03% |
| Amber Enterprises | Consumer Durables | 2.12% | -0.11% |
View all 53 holdings
| Infosys | IT - Software | 2.07% | -0.11% |
| CDSL | Capital Markets | 2.03% | -0.05% |
| LT Foods | Agricultural Food & other Products | 2.03% | -0.05% |
| Eicher Motors | Automobiles | 2.02% | -0.05% |
| ICICI Prudential Life Insurance | Insurance | 1.98% | -0.15% |
| Dr. Lal Path Labs | Equity | 1.98% | +0.20% |
| TREPS ^ | Reverse Repo / TREPS | 1.92% | — |
| Maruti Suzuki | Automobiles | 1.91% | -0.08% |
| Narayana Hrudayalaya | Equity | 1.89% | +0.04% |
| Kotak Bank | Banks | 1.86% | +0.14% |
| Bajaj Auto | Automobiles | 1.84% | -0.05% |
| CAMS | Capital Markets | 1.81% | -0.25% |
| HCL Technologies | IT - Software | 1.81% | +0.04% |
| Bajaj Finserv | Finance | 1.71% | -0.13% |
| Tata Consultancy Services | IT - Software | 1.69% | -0.13% |
| Castrol | Petroleum Products | 1.62% | +0.22% |
| Elgi Equipments | Industrial Products | 1.60% | +0.09% |
| Hero Motocorp | Automobiles | 1.51% | +0.06% |
| Havells | Consumer Durables | 1.48% | -0.19% |
| Sundram Fasteners | Auto Components | 1.45% | +0.04% |
| Rallis | Fertilizers & Agrochemicals | 1.43% | +0.07% |
| Crompton Greaves | Consumer Durables | 1.41% | -0.05% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.33% | +0.18% |
| Voltas | Consumer Durables | 1.25% | -0.04% |
| Krishna Institute of Medical Sciences | Equity | 1.25% | +0.09% |
| ABB | Electrical Equipment | 1.23% | -0.05% |
| Tata Communications | Telecom - Services | 1.18% | +0.05% |
| Hyundai Motor India | Automobiles | 1.14% | +0.00% |
| Safari Industries | Consumer Durables | 1.05% | +0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 1.00% | -0.05% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.00% | +0.03% |
| Indusind Bank | Banks | 0.94% | -0.03% |
| Eureka Forbes | Consumer Durables | 0.90% | -0.08% |
| Colgate Palmolive | Personal Products | 0.87% | +0.00% |
| Syngene International | Equity | 0.82% | -0.01% |
| Symphony | Consumer Durables | 0.73% | +0.05% |
| Wipro | IT - Software | 0.49% | -0.04% |
| Net Receivable/(payable) | Net Current Assets | -0.38% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.55 | 18.55 | Low Volatility |
| 3Y | 15.98 | 15.59 | High Volatility |
| 5Y | 14.32 | 14.68 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.43 | Poor Risk Adjusted Returns |
| 3Y | 0.11 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.10 | 0.11 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.50 | Poor Risk Adjusted Returns |
| 3Y | 0.15 | 0.25 | Poor Risk Adjusted Returns |
| 5Y | 0.15 | 0.18 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +21.36% | +36.35% | +24.84% | +13.15% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+20.81% | +36.11% | +24.83% | +11.82% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+6.09% | — | — | +11.06% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.95% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.42% | +7.04% | +6.10% | +7.39% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.39% | +10.64% | +9.06% | +9.53% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.30% | — | — | +6.98% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-3.13% | — | — | -2.24% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.23% | +10.39% | +8.32% | +12.88% |
|
Quantum ELSS Tax Saver Fund
Direct Plan · Growth Option
|
-9.64% | +8.88% | +8.62% | +14.92% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity Related Instruments of Companies identified based on ESG theme following Best In Class Strategy -80 to 100%, Equity & Equity related Instruments other than above including REITs based on ESG theme following Best In Class Strategy - 0 to 10%, Money Market Instruments & Other Liquid Instruments# - 0 to 20%, Units of InvITs - 0 to 10
Exit Load
NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1%- 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
Fund Managers
Mr. Chirag Mehta, Mr. Rajorshi Palit
Mr. Chirag Mehta - Primary, Mr. Rajorshi Palit - Associate
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.