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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 202625.01
CategorySectoral / Thematic
PlanDirect · Growth
Launched21 Jun 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year0.82%
AUM₹78.3 Cr
Growth of ₹10,000₹14,5412 Sep 2021 to 2 Sep 2026
₹15,634₹13,862₹12,090₹10,318₹8,547Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,541 (+7.8% a year) QUANTUM ESG BEST IN CLASS STRATEGY FUND

Performance (trailing, annualised)

1Y annualised-2.04%
3Y annualised9.05%
5Y annualised7.78%

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 ₹1,21,4892.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,4963.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,5778.03%

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

Calendar years

Calendar 202131.48%
Calendar 2022-3.09%
Calendar 202325.83%
Calendar 202416.54%
Calendar 20253.18%

Rolling returns

Rolling 1Y · average318 windows since 15 Jul 202017.83%
Rolling 1Y · median12.11%
Rolling 1Y · worst window-7.70%
Rolling 1Y · best window91.80%
Rolling 1Y · windows positive82%
Rolling 3Y · average214 windows since 18 Jul 202216.02%
Rolling 3Y · median15.12%
Rolling 3Y · worst window8.96%
Rolling 3Y · best window30.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 18 Jul 202416.54%
Rolling 5Y · median18.05%
Rolling 5Y · worst window8.26%
Rolling 5Y · best window25.92%
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)9.63%
Maximum drawdown-19.79%

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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