Reliabull Wealth Managers Pvt. Ltd.

Quantum ESG Best In Class Strategy Fund-Reg(G)

As on Apr-25-2025 change fund

22.90

-0.30 (-1.29%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.37	16.29	16.12	21.29	22.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	37.75	58.04	61.20	80.08	91.90
Scheme Returns(%)(Absolute)	85.42	12.27	-2.01	31.50	4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/47	36/57	28/61	46/82	35/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.84	11.72	-7.37	-5.98
2023-2024	11.72	4.55	9.61	3.15
2022-2023	-8.84	10.03	1.35	-2.66
2021-2022	8.77	9.02	1.06	-5.40
2020-2021	21.00	10.95	22.81	8.95

Top 10 holdings

company	(%)
The Indian Hotels Company Ltd.	4.98
TVS Motor Company Ltd.	4.82
HDFC Bank Ltd.	3.59
Persistent Systems Ltd.	2.98
Marico Ltd.	2.64
ICICI Lombard General Insuranc...	2.51
ICICI Bank Ltd.	2.49
Bajaj Finance Ltd.	2.33
Tata Consumer Products Ltd.	2.20
Kotak Mahindra Bank Ltd.	2.20

Top 10 sectors

sectors	(%)
IT - Software	13.29
Bank - Private	10.14
Automobile Two & Three Wheelers	8.33
Insurance	6.24
Hotel, Resort & Restaurants	4.98
Electric Equipment	3.97
Automobiles - Passenger Cars	3.73
Consumer Food	3.54
Consumer Durables - Domestic Appliances	3.34
Hospital & Healthcare Services	3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.90	7.87	12.57	22.04	NA	15.38
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	6,046.75	9.89	29.25	32.61	15.46	13.35
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,217.40	-0.54	28.81	29.11	15.82	12.13
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,342.23	-7.29	27.70	32.39	NA	24.08
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	25,696.42	12.45	23.15	34.55	NA	21.50
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	631.71	9.54	23.04	NA	NA	19.35
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,163.31	-1.64	21.49	30.51	11.17	16.27
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,891.54	-9.75	20.13	NA	NA	20.62
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,554.35	9.55	17.73	27.62	NA	20.66
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	274.31	0.45	12.68	19.95	11.67	16.65
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,216.02	0.69	10.42	20.72	11.34	15.43
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	854.34	9.71	NA	NA	NA	15.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	886.80	6.75	NA	NA	NA	19.31
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,309.57	5.29	NA	NA	NA	17.36
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,297.79	4.47	NA	NA	NA	18.88
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,511.26	3.36	NA	NA	NA	9.38
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,128.52	3.10	NA	NA	NA	21.88
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	514.97	NA	NA	NA	NA	-13.20
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	780.08	NA	NA	NA	NA	17.89
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.35	NA	NA	NA	NA	-20.91
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.92	NA	NA	NA	NA	-6.34
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,604.63	NA	NA	NA	NA	2.50
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,228.99	NA	NA	NA	NA	-11.48
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,633.52	NA	NA	NA	NA	-10.92
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	768.32	NA	NA	NA	NA	-12.62
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	976.66	NA	NA	NA	NA	-5.05
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,596.69	NA	NA	NA	NA	-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	23.50	NA	NA	NA	NA	-4.77
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	6,951.40	NA	NA	NA	NA	-12.62
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,751.58	NA	NA	NA	NA	15.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,695.21	NA	NA	NA	NA	-16.95

ReliaBull

Mutual Fund Research