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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jul 2019 – 20 Aug 2026, limited by Quantum ESG Best in Class Strategy Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Quantum ESG Best in Class Strategy Fund | Nifty 500 |
|---|---|---|
| 12 Jul 2019 | ₹100.00 | ₹100.00 |
| 13 Feb 2020 | ₹108.10 | ₹105.92 |
| 17 Sep 2020 | ₹109.90 | ₹101.15 |
| 21 Apr 2021 | ₹142.10 | ₹127.47 |
| 23 Nov 2021 | ₹171.50 | ₹159.74 |
| 28 Jun 2022 | ₹150.10 | ₹142.36 |
| 30 Jan 2023 | ₹163.60 | ₹157.06 |
| 03 Sep 2023 | ₹187.30 | ₹180.54 |
| 07 Apr 2024 | ₹216.60 | ₹219.03 |
| 09 Nov 2024 | ₹240.60 | ₹239.44 |
| 13 Jun 2025 | ₹237.90 | ₹242.20 |
| 16 Jan 2026 | ₹237.20 | ₹248.32 |
| 20 Aug 2026 | ₹237.50 | ₹248.61 |
| Metric | Quantum · Regular NAV ₹23.75 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -2.82% | +5.83% | |
| +9.26% | +15.63% | |
| +7.73% | +13.23% | |
| — | +13.85% | |
| +12.94% | +12.26% | |
| +7.55% | — | |
| +14.96% | +15.60% | |
| +15.49% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 13.41% | 15.62% | |
| 0.21 | 0.43 | |
| 0.28 | 0.59 | |
| -33.15% | -23.65% | |
| Nifty 500 | — | |
| -2.50% | +3.42% | |
| 0.96 | 0.95 | |
| 89.3% | 105.9% | |
| 100.3% | 93.6% | |
| 2.27% | 2.39% | |
| ₹92.18Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 13% | 45% | |
| Chirag Mehta · 7.1y | — | |
| 12 Jul 2019 | — | |
| 52 | — | |
| 34.2% | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.