Quantum ESG Best In Class Strategy Fund vs Quantum Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quantum ESG Best In Class Strategy Fund is a Thematic fund and Quantum Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Quantum ESG Best In Class Strategy Fund (Direct) returned 7.4% a year and Quantum Value Fund (Direct) returned 9.5% a year. Quantum ESG Best In Class Strategy Fund charges 0.80% a year and Quantum Value Fund 1.14% (Direct plans). Their portfolios overlap 25.3%: they hold 14 of the same securities.
Quantum ESG Best In Class Strategy Fund
Thematic
- 3 year return
- 7.4%
- Expense ratio
- 0.80%
- NAV
- ₹23.30
Quantum Value Fund
Value and Contra
- 3 year return
- 9.5%
- Expense ratio
- 1.14%
- NAV
- ₹119.47
Which is better, Quantum ESG Best In Class Strategy or Quantum Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quantum Value returned more over 5 years: 8.7% a year against 6.2%.
- Quantum Value returned more over 3 years: 9.5% a year against 7.4%.
- Quantum ESG Best In Class Strategy costs less: 0.80% a year against 1.14% (Direct plans).
- Quantum Value swung less over 3 years: a standard deviation of 12.3% a year against 13.4%.
- Quantum ESG Best In Class Strategy fell less in its worst fall since 12-07-2019: −33.1% against −38.0%.
- Quantum Value holds more in large companies: 51.3% of the fund in large caps against 40.3%.
- Quantum Value is the larger fund: ₹1,048 Cr against ₹88 Cr.
- Their portfolios overlap 25.3%: 14 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 | Quantum ESG Best In Class Strategy Fund | Quantum Value Fund |
|---|---|---|
| Fund house | Quantum Mutual Fund | Quantum Mutual Fund |
| Category | Thematic | Value and Contra |
| AUM | ₹88 Cr (30-09-2026) | ₹1,048 Cr (30-09-2026) |
| NAV | ₹23.30 (Direct) | ₹119.47 (Direct) |
| Expense ratio (Direct) | 0.80% | 1.14% |
| Expense ratio (Regular) | 2.24% | 2.17% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 ESG TRI | BSE 500 TRI |
| Launch date | 12-07-2019 | 13-03-2006 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Chirag Mehta, Rajorshi Palit | George Thomas, Christy Mathia |
| Exit load | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. |
Quantum ESG Best In Class Strategy vs Quantum Value: 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 |
|---|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund (Direct) | −1.69% | −7.65% | −2.14% | −9.41% | +7.36% | +6.21% | -- |
| Quantum Value Fund (Direct) | +1.07% | −6.65% | −3.40% | −10.00% | +9.52% | +8.72% | +10.02% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 235 Thematic funds and the 30 Value and Contra funds, same plan type.
Quantum ESG Best In Class Strategy vs Quantum Value: Year-wise Returns
| Year | ESG Best In Class StrategyQuantum ESG Best In Class Strategy | ValueQuantum Value |
|---|---|---|
| 2026to date | −9.20% | −10.83% |
| 2025 | +3.18% | +4.63% |
| 2024 | +16.54% | +22.71% |
| 2023 | +25.83% | +27.61% |
| 2022 | −3.09% | +7.10% |
| 2021 | +31.48% | +25.53% |
Quantum ESG Best In Class Strategy vs Quantum Value: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Quantum ESG Best In Class Strategy Fund
Rolling returns
Every 3-year holding period, 1,058 of them, one for each trading day from 12-07-2022 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.
Quantum ESG Best In Class Strategy Fund (Direct)
Quantum Value Fund (Direct)
NIFTY100 ESG TRI
to
Nov 2022Aug 2020
to
Aug 2023May 2021
to
May 2024Jan 2022
to
Jan 2025Oct 2022
to
Oct 2025Jun 2023
to
Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy | 0.0 | 0.0 | 7.5 | 42.3 | 34.8 | 11.4 | 4.0 | 15.7% | 15.0% | 6.0% | 30.4% | 57% |
| Quantum Value | 0.0 | 0.0 | 3.3 | 15.5 | 57.2 | 19.6 | 4.4 | 18.1% | 18.0% | 8.0% | 31.1% | 87% |
| NIFTY100 ESG TRI | 0.0 | 0.0 | 5.4 | 42.7 | 39.6 | 10.0 | 2.4 | 15.4% | 15.1% | 7.9% | 31.4% | -- |
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 NIFTY100 ESG 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 12-07-2019. Past returns do not promise future returns.
Quantum ESG Best In Class Strategy vs Quantum Value: 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 12-07-2019 to 30-10-2026: 88 instalments, ₹8,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quantum ESG Best In Class StrategyQuantum ESG Best In Class Strategy Fund (Direct) | ₹8,80,000 | ₹12,47,372 | ₹3,67,372 | 9.4% |
| Quantum ValueQuantum Value Fund (Direct) | ₹8,80,000 | ₹13,22,859 | ₹4,42,859 | 10.9% |
Quantum ESG Best In Class StrategyQuantum ESG Best In Class Strategy Fund (Direct)
Quantum ValueQuantum Value 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.
Quantum ESG Best In Class Strategy vs Quantum Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quantum ESG Best In Class Strategy Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.41% | −10.00% |
| Standard deviation | 15.07% | 13.02% |
| Sharpe ratio | -0.97 | -1.17 |
| Sortino ratio | -1.28 | -1.54 |
| Maximum drawdown | −16.5% (30-03-2026) | −15.8% (30-03-2026) |
| Beta | 0.99 | 0.86 |
| Alpha | −3.75% | −4.15% |
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 | Quantum ESG Best In Class Strategy Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.36% | +9.52% |
| Standard deviation | 13.41% | 12.25% |
| Sharpe ratio | 0.10 | 0.29 |
| Sortino ratio | 0.14 | 0.40 |
| Maximum drawdown | −19.8% (30-03-2026) | −15.9% (30-03-2026) |
| Beta | 0.91 | 0.82 |
| Alpha | −2.79% | +0.32% |
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 | Quantum ESG Best In Class Strategy Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.21% | +8.72% |
| Standard deviation | 13.35% | 12.83% |
| Sharpe ratio | 0.03 | 0.23 |
| Sortino ratio | 0.04 | 0.31 |
| Maximum drawdown | −19.8% (30-03-2026) | −15.9% (30-03-2026) |
| Beta | 0.90 | 0.86 |
| Alpha | −0.76% | +0.47% |
From daily NAVs, 29-10-2021 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 | Quantum ESG Best In Class Strategy Fund (Direct) | Quantum Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.28% | +10.67% |
| Standard deviation | 15.36% | 14.51% |
| Sharpe ratio | 0.47 | 0.30 |
| Sortino ratio | 0.63 | 0.41 |
| Maximum drawdown | −33.1% (23-03-2020) | −40.0% (23-03-2020) |
| Beta | -- | 0.86 |
| Alpha | -- | +0.26% |
From daily NAVs, 12-07-2019 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.
Quantum ESG Best In Class Strategy Fund (Direct)
Quantum Value Fund (Direct)
NIFTY100 ESG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund (Direct) | −33.1% | 24-01-2020 | 23-03-2020 | 26-08-2020 | 5 months | −13.8% |
| Quantum Value Fund (Direct) | −38.0% | 16-07-2019 | 23-03-2020 | 11-11-2020 | 8 months | −12.0% |
| NIFTY100 ESG TRI | −37.0% | 17-01-2020 | 23-03-2020 | 06-10-2020 | 6 months | −8.8% |
From daily values since 12-07-2019, 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.
Quantum ESG Best In Class Strategy Fund (Direct)
Quantum Value Fund (Direct)
NIFTY100 ESG 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.
Quantum ESG Best In Class Strategy Fund (Direct)
Quantum Value Fund (Direct)
NIFTY100 ESG TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quantum ESG Best In Class Strategy Fund (Direct)
Quantum Value Fund (Direct)
NIFTY100 ESG TRI
Against NIFTY100 ESG TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund (Direct) | 90% | 87% | 4.48% |
| Quantum Value Fund (Direct) | 93% | 89% | 5.08% |
From month-end values since 12-07-2019. 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.
Quantum ESG Best In Class Strategy vs Quantum Value: Portfolio Overlap
From each fund's latest monthly portfolio: Quantum ESG Best In Class Strategy Fund, September 2026; Quantum Value Fund, September 2026
Holdings in common
- Overlap
- 25.3%
- Held by both
- 14
- Only in Quantum ESG Best In Class Strategy
- 37
- Only in Quantum Value
- 20
| Security | % of Quantum ESG Best In Class Strategy | % of Quantum Value |
|---|---|---|
| HDFC Bank Ltd | 4.05% | 5.81% |
| HDFC Life Insurance Company Ltd | 2.76% | 3.29% |
| ICICI Lombard General Insurance Company Ltd | 2.20% | 2.94% |
| Infosys Ltd | 2.07% | 4.12% |
| ICICI Prudential Life Insurance Company Ltd | 1.98% | 3.10% |
| Kotak Mahindra Bank Ltd | 1.86% | 4.53% |
| Tata Consultancy Services Ltd | 1.69% | 4.40% |
| Bajaj Auto Ltd | 1.84% | 1.67% |
| Hero MotoCorp Ltd | 1.51% | 3.26% |
| Crompton Greaves Consumer Electricals Ltd | 1.41% | 2.91% |
| Nuvoco Vistas Corporation Ltd | 1.33% | 3.16% |
| Mahindra & Mahindra Ltd | 2.16% | 1.30% |
| IndusInd Bank Ltd | 0.94% | 1.95% |
| Wipro Ltd | 0.49% | 2.47% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.3% means 25.3% 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 Quantum ESG Best In Class Strategy Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd | 6.32% |
| Marico Ltd | 3.76% |
| The Federal Bank Ltd | 3.58% |
| Persistent Systems Ltd | 3.39% |
| VA Tech Wabag Ltd | 3.24% |
Largest holdings only in Quantum Value Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd | 4.85% |
| Exide Industries Ltd | 3.76% |
| Tech Mahindra Ltd | 3.53% |
| Axis Bank Ltd | 3.49% |
| Container Corporation of India Ltd | 3.11% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quantum ESG Best In Class Strategy | Quantum Value |
|---|---|---|
| Equity | 98.5% | 95.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.5% | 4.3% |
Market cap of stocks
| Market cap | Quantum ESG Best In Class Strategy | Quantum Value |
|---|---|---|
| Large Cap | 40.3% | 51.3% |
| Mid Cap | 27.1% | 23.4% |
| Small Cap | 31.1% | 20.8% |
| Not on AMFI's list | 0.0% | 0.2% |
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 | Quantum ESG Best In Class Strategy | Quantum Value |
|---|---|---|
| Banks | 10.4% | 23.2% |
| Automobiles | 16.9% | 6.2% |
| IT - Software | 9.4% | 14.5% |
| Insurance | 6.9% | 12.4% |
| Consumer Durables | 11.1% | 2.9% |
| Healthcare Services | 5.9% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 5.7% |
| Finance | 4.6% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Quantum ESG Best In Class Strategy vs Quantum Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quantum ESG Best In Class Strategy Fund | Quantum Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.80% | 1.14% |
| Base expense ratio (Direct) | 0.63% | 0.92% |
| Total expense ratio (Regular) | 2.24% | 2.17% |
| Base expense ratio (Regular) | 1.85% | 1.79% |
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.
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Quantum ESG Best In Class Strategy Fund vs Quantum Value Fund: Frequently Asked Questions
What is the difference between Quantum ESG Best In Class Strategy Fund and Quantum Value Fund?
Quantum ESG Best In Class Strategy Fund is a Thematic fund, Quantum Value Fund is a Value and Contra fund, run by Quantum Mutual Fund. Their portfolios overlap 25.3%. Quantum ESG Best In Class Strategy Fund charges 0.80% a year and Quantum Value Fund 1.14%.
Which has given higher returns, Quantum ESG Best In Class Strategy Fund or Quantum Value Fund?
Over 1 year: Quantum ESG Best In Class Strategy Fund −9.41%, Quantum Value Fund −10.00%. Over 3 years: Quantum ESG Best In Class Strategy Fund +7.36% a year, Quantum Value Fund +9.52% a year. Over 5 years: Quantum ESG Best In Class Strategy Fund +6.21% a year, Quantum Value Fund +8.72% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quantum ESG Best In Class Strategy Fund or Quantum Value Fund?
Quantum ESG Best In Class Strategy Fund charges less: 0.80% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quantum ESG Best In Class Strategy Fund and Quantum Value Fund overlap?
25.3%. They hold 14 of the same securities, the largest shared ones being HDFCBANK, HDFCLIFE, ICICIGI. From each fund's latest monthly portfolio.
Which is riskier, Quantum ESG Best In Class Strategy Fund or Quantum Value Fund?
On SEBI's riskometer, Quantum ESG Best In Class Strategy Fund is rated Very High and Quantum Value Fund Very High. Over 3 years, the standard deviation of daily returns was 13.41% and 12.25% a year.
Which is better for SIP, Quantum ESG Best In Class Strategy Fund or Quantum Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,91,222 in Quantum ESG Best In Class Strategy Fund (XIRR 4.9% a year) and ₹7,25,862 in Quantum Value Fund (XIRR 6.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Quantum ESG Best In Class Strategy Fund and Quantum Value Fund?
Yes. 25.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Quantum ESG Best In Class Strategy Fund and Quantum Value Fund?
Quantum ESG Best In Class Strategy Fund: Chirag Mehta, Rajorshi Palit. Quantum Value Fund: George Thomas, Christy Mathia.
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.