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OmniAsset › Mutual funds › QUANTUM ESG BEST IN CLASS STRATEGY FUND

QUANTUM ESG BEST IN CLASS STRATEGY FUND

Sectoral / Thematic fund benchmarked to Nifty 100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.33
CategorySectoral / Thematic
PlanRegular · Growth
Launched21 Jun 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.26%
AUM₹13.9 Cr
Growth of ₹10,000₹13,7562 Sep 2021 to 2 Sep 2026
₹15,195₹13,520₹11,845₹10,170₹8,496Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,756 (+6.6% a year) QUANTUM ESG BEST IN CLASS STRATEGY FUND

Performance (trailing, annualised)

1Y annualised-3.44%
3Y annualised7.59%
5Y annualised6.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5610.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,1732.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,5526.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.55%
Calendar 2022-3.83%
Calendar 202324.64%
Calendar 202415.12%
Calendar 20251.68%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202016.70%
Rolling 1Y · median11.04%
Rolling 1Y · worst window-9.02%
Rolling 1Y · best window90.30%
Rolling 1Y · windows positive79%
Rolling 3Y · average214 windows since 18 Jul 202214.93%
Rolling 3Y · median14.05%
Rolling 3Y · worst window7.55%
Rolling 3Y · best window29.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 18 Jul 202415.42%
Rolling 5Y · median16.95%
Rolling 5Y · worst window7.10%
Rolling 5Y · best window24.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.43%
Downside deviation (3Y)9.67%
Maximum drawdown-21.46%

Management

Fund managerMr. Chirag Mehta, Mr. Rajorshi Palit
Managing since12 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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