NJ Flexi Cap Fund vs Quantum ESG Best In Class Strategy Fund
Direct Plan, Growth option · Data as on 30-10-2026
NJ Flexi Cap Fund is a Flexi Cap fund and Quantum ESG Best In Class Strategy Fund is a Thematic fund. In the 3 years to 30-10-2026, NJ Flexi Cap Fund (Direct) returned 8.9% a year and Quantum ESG Best In Class Strategy Fund (Direct) returned 7.4% a year. NJ Flexi Cap Fund charges 0.84% a year and Quantum ESG Best In Class Strategy Fund 0.80% (Direct plans). Their portfolios overlap 25.8%: they hold 18 of the same securities.
Quantum ESG Best In Class Strategy Fund
Thematic
- 3 year return
- 7.4%
- Expense ratio
- 0.80%
- NAV
- ₹23.30
Which is better, NJ Flexi Cap or Quantum ESG Best In Class Strategy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- NJ Flexi Cap returned more over 3 years: 8.9% a year against 7.4%.
- NJ Flexi Cap returned more over 1 year: −6.1% against −9.4%.
- Quantum ESG Best In Class Strategy costs less: 0.80% a year against 0.84% (Direct plans).
- Quantum ESG Best In Class Strategy swung less over 3 years: a standard deviation of 13.4% a year against 14.3%.
- Quantum ESG Best In Class Strategy fell less in its worst fall since 06-09-2023: −19.8% against −26.7%.
- NJ Flexi Cap holds more in large companies: 50.8% of the fund in large caps against 40.3%.
- Their portfolios overlap 25.8%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | NJ Flexi Cap Fund | Quantum ESG Best In Class Strategy Fund |
|---|---|---|
| Fund house | NJ Mutual Fund | Quantum Mutual Fund |
| Category | Flexi Cap | Thematic |
| AUM | Not available | ₹88 Cr (30-09-2026) |
| NAV | ₹12.97 (Direct) | ₹23.30 (Direct) |
| Expense ratio (Direct) | 0.84% | 0.80% |
| Expense ratio (Regular) | 2.23% | 2.24% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 100 ESG TRI |
| Launch date | 05-09-2023 | 12-07-2019 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Dhaval Patel, Viral Shah, Jaimin Ilavia | Chirag Mehta, Rajorshi Palit |
| Exit load | Nil | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. |
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund (Direct) | −1.14% | −6.49% | −0.77% | −6.08% | +8.87% | -- | -- |
| Quantum ESG Best In Class Strategy Fund (Direct) | −1.69% | −7.65% | −2.14% | −9.41% | +7.36% | +6.21% | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 46 Flexi Cap funds and the 235 Thematic funds, same plan type.
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Year-wise Returns
| Year | NJ Flexi CapNJ Flexi Cap | Quantum ESG Best In Class StrategyQuantum ESG Best In Class Strategy |
|---|---|---|
| 2026to date | −6.42% | −9.20% |
| 2025 | −1.49% | +3.18% |
| 2024 | +15.61% | +16.54% |
| 2023 | -- | +25.83% |
| 2022 | -- | −3.09% |
| 2021 | -- | +31.48% |
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of NJ Flexi Cap Fund
Rolling returns
Every 3-year holding period, 36 of them, one for each trading day from 07-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
NJ Flexi Cap Fund (Direct)
Quantum ESG Best In Class Strategy Fund (Direct)
Nifty 500 TRI
to
Sept 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap | 0.0 | 0.0 | 83.3 | 16.7 | 0.0 | 0.0 | 0.0 | 9.1% | 9.1% | 8.0% | 10.3% | 0% |
| Quantum ESG Best In Class Strategy | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2% | 7.1% | 6.0% | 8.2% | 0% |
| Nifty 500 TRI | 0.0 | 0.0 | 55.6 | 44.4 | 0.0 | 0.0 | 0.0 | 9.9% | 9.7% | 8.8% | 11.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-09-2023. Past returns do not promise future returns.
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 06-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| NJ Flexi CapNJ Flexi Cap Fund (Direct) | ₹3,80,000 | ₹3,74,373 | −₹5,627 | −0.9% |
| Quantum ESG Best In Class StrategyQuantum ESG Best In Class Strategy Fund (Direct) | ₹3,80,000 | ₹3,76,223 | −₹3,777 | −0.6% |
NJ Flexi CapNJ Flexi Cap Fund (Direct)
Quantum ESG Best In Class StrategyQuantum ESG Best In Class Strategy Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | NJ Flexi Cap Fund (Direct) | Quantum ESG Best In Class Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.08% | −9.41% |
| Standard deviation | 12.19% | 15.07% |
| Sharpe ratio | -0.93 | -0.97 |
| Sortino ratio | -1.21 | -1.28 |
| Maximum drawdown | −14.6% (30-03-2026) | −16.5% (30-03-2026) |
| Beta | 0.79 | 0.99 |
| Alpha | −1.42% | −3.75% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | NJ Flexi Cap Fund (Direct) | Quantum ESG Best In Class Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.87% | +7.36% |
| Standard deviation | 14.26% | 13.41% |
| Sharpe ratio | 0.20 | 0.10 |
| Sortino ratio | 0.27 | 0.14 |
| Maximum drawdown | −26.7% (30-03-2026) | −19.8% (30-03-2026) |
| Beta | 0.90 | 0.91 |
| Alpha | −0.93% | −2.79% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | NJ Flexi Cap Fund (Direct) | Quantum ESG Best In Class Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.44% | +12.28% |
| Standard deviation | 14.13% | 15.36% |
| Sharpe ratio | 0.17 | 0.47 |
| Sortino ratio | 0.23 | 0.63 |
| Maximum drawdown | −26.7% (30-03-2026) | −33.1% (23-03-2020) |
| Beta | 0.90 | -- |
| Alpha | −0.10% | -- |
From daily NAVs, 06-09-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
NJ Flexi Cap Fund (Direct)
Quantum ESG Best In Class Strategy Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund (Direct) | −26.7% | 03-09-2024 | 30-03-2026 | Not yet | -- | −21.0% |
| Quantum ESG Best In Class Strategy Fund (Direct) | −19.8% | 27-09-2024 | 30-03-2026 | Not yet | -- | −13.8% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 06-09-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
NJ Flexi Cap Fund (Direct)
Quantum ESG Best In Class Strategy Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
NJ Flexi Cap Fund (Direct)
Quantum ESG Best In Class Strategy Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| NJ Flexi Cap Fund (Direct) | 96% | 96% | 6.98% |
| Quantum ESG Best In Class Strategy Fund (Direct) | 92% | 104% | 4.54% |
From month-end values since 06-09-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Portfolio Overlap
From each fund's latest monthly portfolio: NJ Flexi Cap Fund, September 2026; Quantum ESG Best In Class Strategy Fund, September 2026
Holdings in common
- Overlap
- 25.8%
- Held by both
- 18
- Only in NJ Flexi Cap
- 36
- Only in Quantum ESG Best In Class Strategy
- 33
| Security | % of NJ Flexi Cap | % of Quantum ESG Best In Class Strategy |
|---|---|---|
| Marico Limited | 4.21% | 3.76% |
| Bosch Limited | 5.18% | 3.02% |
| HDFC Bank Limited | 2.32% | 4.05% |
| Eicher Motors Limited | 4.20% | 2.02% |
| Dr. Lal Path Labs Limited | 4.89% | 1.98% |
| Kotak Mahindra Bank Limited | 1.96% | 1.86% |
| Hero MotoCorp Limited | 2.47% | 1.51% |
| Bajaj Finance Limited | 1.39% | 2.91% |
| Havells India Limited | 1.24% | 1.48% |
| Bajaj Auto Limited | 1.20% | 1.84% |
| Castrol India Limited | 0.99% | 1.62% |
| Colgate Palmolive (India) Limited | 1.39% | 0.87% |
| HCL Technologies Limited | 0.84% | 1.81% |
| ABB India Limited | 0.80% | 1.23% |
| Crompton Greaves Consumer Electricals Limited | 0.70% | 1.41% |
| Tata Consultancy Services Limited | 0.67% | 1.69% |
| Infosys Limited | 0.65% | 2.07% |
| Wipro Limited | 0.01% | 0.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.8% means 25.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in NJ Flexi Cap Fund
| Security | % of fund |
|---|---|
| Torrent Pharmaceuticals Limited | 5.55% |
| ICICI Bank Limited | 4.15% |
| Britannia Industries Limited | 3.79% |
| Cipla Limited | 3.63% |
| Sun Pharmaceutical Industries Limited | 3.45% |
Largest holdings only in Quantum ESG Best In Class Strategy Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd | 6.32% |
| The Federal Bank Ltd | 3.58% |
| Persistent Systems Ltd | 3.39% |
| VA Tech Wabag Ltd | 3.24% |
| HDFC Life Insurance Company Ltd | 2.76% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | NJ Flexi Cap | Quantum ESG Best In Class Strategy |
|---|---|---|
| Equity | 97.3% | 98.5% |
| Debt | 0.5% | 0.0% |
| Cash and others | 2.1% | 1.5% |
Market cap of stocks
| Market cap | NJ Flexi Cap | Quantum ESG Best In Class Strategy |
|---|---|---|
| Large Cap | 50.8% | 40.3% |
| Mid Cap | 29.5% | 27.1% |
| Small Cap | 15.8% | 31.1% |
| Not on AMFI's list | 1.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | NJ Flexi Cap | Quantum ESG Best In Class Strategy |
|---|---|---|
| Pharmaceuticals & Biotechnology | 22.0% | 0.0% |
| Automobiles | 7.9% | 16.9% |
| Consumer Durables | 3.9% | 11.1% |
| Banks | 8.4% | 10.4% |
| IT - Software | 5.0% | 9.4% |
| Insurance | 0.0% | 6.9% |
| Food Products | 6.6% | 0.0% |
| Auto Components | 6.5% | 4.5% |
| Healthcare Services | 4.9% | 5.9% |
The six largest sectors of each fund's stocks, % of the fund.
NJ Flexi Cap vs Quantum ESG Best In Class Strategy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | NJ Flexi Cap Fund | Quantum ESG Best In Class Strategy Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.84% | 0.80% |
| Base expense ratio (Direct) | 0.52% | 0.63% |
| Total expense ratio (Regular) | 2.23% | 2.24% |
| Base expense ratio (Regular) | 1.70% | 1.85% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare NJ Flexi Cap with
Compare Quantum ESG Best In Class Strategy with
- Quantum ESG Best In Class Strategy vs Nippon India Taiwan Equity
- Quantum ESG Best In Class Strategy vs HDFC Defence
- Quantum ESG Best In Class Strategy vs HDFC Pharma and Healthcare
- Quantum ESG Best In Class Strategy vs SBI Healthcare Opportunities
- Quantum ESG Best In Class Strategy vs Aditya Birla Sun Life International Equity
NJ Flexi Cap Fund vs Quantum ESG Best In Class Strategy Fund: Frequently Asked Questions
What is the difference between NJ Flexi Cap Fund and Quantum ESG Best In Class Strategy Fund?
NJ Flexi Cap Fund is a Flexi Cap fund, Quantum ESG Best In Class Strategy Fund is a Thematic fund, run by NJ Mutual Fund and Quantum Mutual Fund. Their portfolios overlap 25.8%. NJ Flexi Cap Fund charges 0.84% a year and Quantum ESG Best In Class Strategy Fund 0.80%.
Which has given higher returns, NJ Flexi Cap Fund or Quantum ESG Best In Class Strategy Fund?
Over 1 year: NJ Flexi Cap Fund −6.08%, Quantum ESG Best In Class Strategy Fund −9.41%. Over 3 years: NJ Flexi Cap Fund +8.87% a year, Quantum ESG Best In Class Strategy Fund +7.36% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, NJ Flexi Cap Fund or Quantum ESG Best In Class Strategy Fund?
Quantum ESG Best In Class Strategy Fund charges less: 0.80% a year against 0.84%. These are the Direct plans' total expense ratios reported to AMFI.
How much do NJ Flexi Cap Fund and Quantum ESG Best In Class Strategy Fund overlap?
25.8%. They hold 18 of the same securities, the largest shared ones being MARICO, BOSCHLTD, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, NJ Flexi Cap Fund or Quantum ESG Best In Class Strategy Fund?
On SEBI's riskometer, NJ Flexi Cap Fund is rated Very High and Quantum ESG Best In Class Strategy Fund Very High. Over 3 years, the standard deviation of daily returns was 14.26% and 13.41% a year.
Which is better for SIP, NJ Flexi Cap Fund or Quantum ESG Best In Class Strategy Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,61,467 in NJ Flexi Cap Fund (XIRR -1.5% a year) and ₹3,64,138 in Quantum ESG Best In Class Strategy Fund (XIRR -1.0% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both NJ Flexi Cap Fund and Quantum ESG Best In Class Strategy Fund?
Yes. 25.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages NJ Flexi Cap Fund and Quantum ESG Best In Class Strategy Fund?
NJ Flexi Cap Fund: Dhaval Patel, Viral Shah, Jaimin Ilavia. Quantum ESG Best In Class Strategy Fund: Chirag Mehta, Rajorshi Palit.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.