Quantum Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY100 ESG TRI.
| Period | This fund | Category median | NIFTY100 ESG TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.82% | -5.43% | -6.98% | — |
| 3 months | -2.81% | -2.83% | -4.40% | — |
| 6 months | +6.05% | +8.81% | +3.43% | — |
| 1 year | -6.30% | +1.34% | -4.61% | #187 of 224 Top 84% |
| 3 years | +6.59% | +12.83% | +8.78% | #123 of 137 Top 90% |
| 5 years | +6.39% | +11.70% | +6.54% | #89 of 99 Top 90% |
| 10 years | — | +14.63% | +12.63% | — |
| Since launch of NAV data | +12.56% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 25.2200 | 23.5000 |
| 3 months | 25.7500 | 23.5000 |
| 6 months | 25.7500 | 22.1600 |
| 1 year | 25.9700 | 21.6900 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +25.80% | +31.48% | -3.09% | +25.83% | +16.54% | +3.18% | -8.42% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY100 ESG TRI | +22.96% | +32.26% | -2.94% | +23.36% | +12.77% | +11.72% | -9.51% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY100 ESG TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.04 | 0.42 | Worse |
| Sortino ratio | 0.05 | 0.57 | Worse |
| Standard deviation | 13.49% | 15.72% | Better |
| Maximum drawdown | -19.79% | -21.28% | Better |
| Beta | 0.92 | 0.93 | — |
| R-squared | 89.1% | 82.5% | — |
| Jensen's alpha | -1.97% | 3.49% | Worse |
| Treynor ratio | 0.57 | 6.74 | Worse |
| Information ratio | -0.48 | 0.55 | Worse |
| Upside capture | 90.4% | 93.7% | Worse |
| Downside capture | 92.0% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 98.11% |
| Cash & Equivalents | 1.89% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TVS Motor Company Limited | Automobile and Auto Components | 6.07% | 0.75 pp | 48.6 |
| HDFC Bank Limited | Financial Services | 3.91% | -0.40 pp | — |
| Marico Limited | Fast Moving Consumer Goods | 3.80% | 0.27 pp | 62.1 |
| Bajaj Finance Ltd | Financial Services | 3.71% | 0.63 pp | — |
| Federal Bank Ltd | Financial Services | 3.70% | 1.44 pp | — |
| Persistent Systems Ltd | Information Technology | 3.26% | 0.31 pp | 49.3 |
| VA TECH WABAG LIMITED | Utilities | 2.84% | 0.36 pp | 36.5 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.66% | -0.02 pp | — |
| Bosch Ltd | Automobile and Auto Components | 2.41% | 0.20 pp | 58.9 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.28% | 0.01 pp | 22.3 |
| Ion Exchange (India) Ltd | Utilities | 2.17% | 0.13 pp | 49.1 |
| Infosys Limited | Information Technology | 2.16% | -0.20 pp | 13.4 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 2.10% | -0.09 pp | — |
| Titan Company Ltd | Consumer Durables | 2.10% | 0.13 pp | 76.4 |
| Computer Age Management Services Limited | Financial Services | 2.08% | -0.12 pp | 18.5 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.08% | 0.44 pp | 26.8 |
| Hitachi Energy India Ltd | Capital Goods | 2.06% | -0.28 pp | 118.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.05% | -0.76 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 2.02% | 0.40 pp | 37.4 |
| Amber Enterprises India Ltd | Consumer Durables | 1.97% | -0.02 pp | 163.7 |
| Central Depository Services (India) Ltd | Financial Services | 1.96% | 0.01 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 1.95% | 0.47 pp | 64.4 |
| LT Foods Ltd | Fast Moving Consumer Goods | 1.90% | -0.08 pp | 50.2 |
| Bajaj Finserv Ltd | Financial Services | 1.83% | -0.41 pp | — |
| HCL Technologies Ltd | Information Technology | 1.81% | 0.13 pp | 28.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.78% | -0.17 pp | 14.8 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.78% | 0.21 pp | 28.3 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.74% | 0.43 pp | 38.7 |
| TREPS ^ | — | 1.71% | -6.88 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.69% | -1.27 pp | — |
| Havells India Ltd | Consumer Durables | 1.68% | -0.05 pp | 38.6 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.60% | -0.15 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.42% | 0.02 pp | 18.7 |
| Voltas Ltd | Consumer Durables | 1.42% | 0.04 pp | 84.7 |
| Rallis India Ltd | Chemicals | 1.42% | -0.40 pp | 18.2 |
| Castrol India Ltd | Oil, Gas & Consumable Fuels | 1.39% | -0.47 pp | 18.7 |
| Elgi Equipments Ltd | Capital Goods | 1.27% | 1.27 pp | 54.2 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.23% | 0.08 pp | 111.2 |
| ABB India Ltd | Capital Goods | 1.21% | -0.24 pp | 92.3 |
| Tata Communications Ltd | Telecommunication | 1.14% | 0.07 pp | 62.0 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 1.13% | 0.20 pp | 45.2 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.13% | 0.11 pp | 40.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.12% | 0.14 pp | 33.9 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.05% | 0.18 pp | 63.9 |
| Safari Industries (India) Ltd | Consumer Durables | 1.05% | 0.16 pp | 61.5 |
| Vinati Organics Limited | Chemicals | 1.02% | 0.04 pp | 24.3 |
| Tata Chemicals Ltd | Chemicals | 1.01% | -0.26 pp | 24.3 |
| IndusInd Bank Limited | Financial Services | 0.96% | 0.05 pp | — |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.94% | -0.05 pp | 35.6 |
| Eureka Forbes Ltd | Consumer Durables | 0.91% | 0.10 pp | 39.6 |
| Syngene International Ltd | Healthcare | 0.79% | -0.21 pp | 64.2 |
| Symphony Limited | Consumer Durables | 0.79% | -0.22 pp | — |
| Wipro Limited | Information Technology | 0.52% | -0.11 pp | 14.7 |
| Net Receivable/(payable) | — | 0.18% | 5.23 pp | — |
Expense ratio by month: Oct 25 0.75% · Nov 25 0.75% · Dec 25 0.75% · Jan 26 0.75% · Feb 26 0.75% · Mar 26 0.75% · Apr 26 0.74% · May 26 0.74% · Jun 26 0.84% · Jul 26 0.83% · Aug 26 0.83% · Sep 26 0.82%
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
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
