Quantum Mutual FundThematic (Broad)Direct plan, growth

Quantum ESG Best in Class Strategy Fund

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NAV: ₹24.72; —11 Sept 2026
AUM (₹ Cr): 92; Average, April - June 2026
Expense ratio: 0.82%; Regular 2.26%
Risk: Very High; SEBI riskometer

1Y return: -4.2%-3.3%; Benchmark -1.0%
3Y CAGR: 7.6%-2.6%; Benchmark 10.2%
5Y CAGR: 7.3%-0.3%; Benchmark 7.6%

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Quantum ESG Best in Class Strategy Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+5.2%	+9.2%	-3.7%	-4.2%	+7.6%	+7.3%	—	+13.5%
Nifty 100 ESG TRI	—	—	—	—	-1.0%	10.2%	7.6%	—	13.5%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-3.3%	-2.6%	-0.3%	—	0.0%

Portfolio

Fund details

Fund house: Quantum Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 100 ESG TRI
Launch date: 12 Jul 2019 (7.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chirag Mehta
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01382
ISIN, Regular Growth: INF082J01390
Scheme code: 147372, 147371

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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