GMP IPO Watch
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Regular 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 | +3.73% | +3.52% | 141 of 255 |
| 1M | +2.92% | +1.97% | 83 of 255 |
| 3M | -5.69% | -3.45% | 202 of 252 |
| 6M | +0.40% | +2.92% | 149 of 251 |
| YTD | -7.13% | +1.21% | 218 of 255 |
| 1Y | -6.48% | +1.11% | 196 of 232 |
| 2Y | -2.38% | +2.39% | 148 of 187 |
| 3Y | +6.89% | +12.36% | 114 of 142 |
| 5Y | +5.58% | +9.81% | 81 of 102 |
| 7Y | +11.50% | +14.27% | 58 of 84 |
| INCEPTION | +11.75% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.57% | +32.15% | -30.43% | 66% | 26% |
| 6M | +6.97% | +46.37% | -28.74% | 67% | 27% |
| 1Y | +16.10% | +95.91% | -12.66% | 76% | 33% |
| 2Y | +15.17% | +49.02% | -7.71% | 92% | 41% |
| 3Y | +14.57% | +29.42% | +4.61% | 100% | 45% |
| 5Y | +14.70% | +24.76% | +4.27% | 100% | 45% |
| 7Y | +12.61% | +13.82% | +10.93% | 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 | 30.78 | 25.50 |
| P/B | 4.31 | 3.63 |
| Price / Sales | 2.89 | 3.49 |
| Price / Cash Flow | 24.81 | 19.68 |
| Dividend Yield (%) | 1.27 | 1.21 |
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 | 15.28 | 16.32 | Low Volatility |
| 3Y | 13.56 | 16.10 | Low Volatility |
| 5Y | 13.48 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.32 | Below Average |
| 3Y | 0.09 | -0.45 | Above Average |
| 5Y | 0.02 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | 0.19 | Below Average |
| 3Y | 0.80 | 1.14 | Below Average |
| 5Y | 0.66 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
| Quantum Nifty 50 ETF | -5.47% | +8.70% | +7.23% | +10.93% |
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.