Quantum ESG Best In Class Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹0.35% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹92 Cr
Created on
5 July 2019
Fund Ranking
#10
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-2.3%
1 Year
-5.4%
3 Year (CAGR)
8.0%
All Time (CAGR)
12.7%
Category Return
6 Month
-1.2%
1 Year
-0.8%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
97.9%
Other
2.1%
Top 5 Holdings
Top 5 Sectors
ABB India
1.23%
Bajaj Finance
3.43%
Castrol India
1.87%
Colgate-Palmolive (India)
0.95%
Eicher Motors
1.82%
Fund Information
Expense Ratio
2.27%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Lock-In Period
No Lock-In
Managed By
Chirag Mehta
June 2019 - Present
Sneha Joshi
June 2019 - Present
Rajorshi Palit
Nov 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.18
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.18
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.47
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.