The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.81% | -4.28% | -2.23% | -5.68% | -7.77% | -4.35% | 6.98% | 8.8% | 5.59% | N/A | 12.61% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.81% | -4.28% | -2.23% | -5.68% | -7.77% | -8.52% | 22.45% | 40.17% | 31.25% | N/A | 137.3% |
| Rank within category | 48/122 | 67/120 | 73/120 | 82/115 | 89/112 | 64/85 | 46/58 | 33/42 | 28/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 25.8% | 31.48% | -3.09% | 25.83% | 16.54% | 3.18% | -7.52% |
| Q1 returns | N/A | -24.1% | 9.09% | -5.26% | -2.48% | 3.51% | -5.63% | -15.47% |
| Q2 returns | N/A | 21.17% | 8.95% | -8.62% | 11.91% | 8.1% | 9.97% | 10.93% |
| Q3 returns | N/A | 11.1% | 9.23% | 10.23% | 4.81% | 12.1% | -3.41% | -1.5% |
| Q4 returns | 3.62% | 23.13% | 1.27% | 1.56% | 10% | -7.1% | 2.93% | 0.13% |
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.155657 |
| Beta | 0.9726 |
| Sharpe Ratio | 0.0450762 |
| Sortino Ratio | 0.0784779 |
| R-Squared | 0.9221 |
| Tracking Error | 1.0987 |
| Downside Risk | 21.6505 |
| Std. Deviation (Annualised) | 13.7973 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan Current | -3.81% | -4.28% | -2.23% | -5.68% | -7.77% | 6.98% | 5.59% | N/A | 12.61% | 88.15 | 0.82 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 6.32% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.05% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.76% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.58% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.39% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 3.24% |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.02% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.76% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 2.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.16% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.12% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.07% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.03% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 2.03% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.02% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.98% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.98% |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 1.92% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.91% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.84% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.81% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.81% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.71% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.69% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.51% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.44% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.25% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.18% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.14% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.87% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.49% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | -0.40% | |
| Total | 100.00% | ||
Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
Mr. Rajorshi Palit has around 3.9 years of experience in the Research. Prior to Joining Quantum AMC, he wasassociated with Quantum Advisors Private Limited and Stakeholder Empowerment Services as a research analyst.
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