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Quantum ESG Best In Class Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.43% ↑
NAV (₹) on 27 Mar 2026
22.25
1 Day NAV Change
-2.33%
Risk Level
Very High Risk
Rating
Quantum ESG Best In Class Strategy Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 21 Jun 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 94.88 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 94.88 Cr
Equity
192.38%
Money Market & Cash
7.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.19% |
| Auto - 2 & 3 Wheelers | 11.04% |
| IT Consulting & Software | 9.47% |
| Finance - Life Insurance | 5.78% |
| Auto - Cars & Jeeps | 5.65% |
| Consumer Electronics | 5.20% |
| Hospitals & Medical Services | 4.03% |
| Domestic Appliances | 3.53% |
| Edible Oils & Solvent Extraction | 3.40% |
| Finance - Non Life Insurance | 3.33% |
| Auto Ancl - Engine Parts | 3.20% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Hotels, Resorts & Restaurants | 3.05% |
| Holding Company | 2.49% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Services - Others | 1.90% |
| Treps/Reverse Repo | 1.84% |
| Lubricants | 1.83% |
| Water Supply & Management | 1.76% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.73% |
| Agro Chemicals/Pesticides | 1.73% |
| Engineering - General | 1.64% |
| Agricultural Products | 1.52% |
| Finance & Investments | 1.42% |
| Electric Equipment - General | 1.35% |
| Packaging & Containers | 1.08% |
| Chemicals - Organic - Benzene Based | 1.06% |
| Personal Care | 1.04% |
| Cement | 1.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.99% |
| Telecom Services | 0.93% |
| Pharmaceuticals | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd | 6.03% | ₹ 5.72 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 4.93% | ₹ 4.67 | Finance - Banks - Private Sector |
| Marico Ltd | 3.40% | ₹ 3.23 | Edible Oils & Solvent Extraction |
| ICICI Lombard General Insurance Company Ltd | 3.33% | ₹ 3.16 | Finance - Non Life Insurance |
| Kotak Mahindra Bank Ltd | 3.22% | ₹ 3.05 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.19% | ₹ 3.03 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd | 3.06% | ₹ 2.90 | Finance - Life Insurance |
| The Indian Hotels Company Ltd | 3.05% | ₹ 2.89 | Hotels, Resorts & Restaurants |
| Persistent Systems Ltd | 2.82% | ₹ 2.68 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.73% | ₹ 2.59 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd | 2.72% | ₹ 2.58 | Finance - Life Insurance |
| Bajaj Finserv Ltd | 2.49% | ₹ 2.36 | Holding Company |
| Infosys Ltd | 2.22% | ₹ 2.11 | IT Consulting & Software |
| Bosch Ltd | 2.17% | ₹ 2.06 | Auto Ancl - Engine Parts |
| Tata Consultancy Services Ltd | 2.02% | ₹ 1.92 | IT Consulting & Software |
| Titan Company Ltd | 2.00% | ₹ 1.90 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Ltd | 1.92% | ₹ 1.82 | Domestic Appliances |
| Havells India Ltd | 1.90% | ₹ 1.80 | Consumer Electronics |
| Central Depository Services (India) Ltd | 1.90% | ₹ 1.80 | Services - Others |
| The Federal Bank Ltd | 1.90% | ₹ 1.80 | Finance - Banks - Private Sector |
| TREPS | 1.84% | ₹ 1.74 | Others |
| Castrol India Ltd | 1.83% | ₹ 1.74 | Lubricants |
| HCL Technologies Ltd | 1.80% | ₹ 1.71 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 1.79% | ₹ 1.69 | Auto - Cars & Jeeps |
| Eicher Motors Ltd | 1.78% | ₹ 1.69 | Auto - 2 & 3 Wheelers |
| VA Tech Wabag Ltd | 1.76% | ₹ 1.67 | Water Supply & Management |
| Rallis India Ltd | 1.73% | ₹ 1.64 | Agro Chemicals/Pesticides |
| Hitachi Energy India Ltd | 1.73% | ₹ 1.65 | Electric Equipment - Switchgear/Circuit Breaker |
| ION Exchange (India) Ltd | 1.64% | ₹ 1.55 | Engineering - General |
| Bajaj Auto Ltd | 1.62% | ₹ 1.53 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Ltd | 1.61% | ₹ 1.53 | Domestic Appliances |
| Voltas Ltd | 1.58% | ₹ 1.50 | Consumer Electronics |
| Hero MotoCorp Ltd | 1.53% | ₹ 1.45 | Auto - 2 & 3 Wheelers |
| LT Foods Ltd | 1.52% | ₹ 1.44 | Agricultural Products |
| Computer Age Management Services Ltd | 1.42% | ₹ 1.34 | Finance & Investments |
| Narayana Hrudayalaya Ltd | 1.39% | ₹ 1.32 | Hospitals & Medical Services |
| Dr. Lal Path Labs Ltd | 1.39% | ₹ 1.32 | Hospitals & Medical Services |
| ABB India Ltd | 1.35% | ₹ 1.28 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Ltd | 1.25% | ₹ 1.18 | Hospitals & Medical Services |
| IndusInd Bank Ltd | 1.14% | ₹ 1.08 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 1.13% | ₹ 1.07 | Auto - Cars & Jeeps |
| EPL Ltd | 1.08% | ₹ 1.02 | Packaging & Containers |
| Vinati Organics Ltd | 1.06% | ₹ 1.01 | Chemicals - Organic - Benzene Based |
| Colgate Palmolive (India) Ltd | 1.04% | ₹ 0.99 | Personal Care |
| Sundram Fasteners Ltd | 1.03% | ₹ 0.98 | Auto Ancl - Engine Parts |
| Nuvoco Vistas Corporation Ltd | 1.01% | ₹ 0.95 | Cement |
| Tata Chemicals Ltd | 0.99% | ₹ 0.94 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tata Communications Ltd | 0.93% | ₹ 0.88 | Telecom Services |
| Symphony Ltd | 0.92% | ₹ 0.87 | Consumer Electronics |
| Syngene International Ltd | 0.88% | ₹ 0.84 | Pharmaceuticals |
| Dixon Technologies (India) Ltd | 0.80% | ₹ 0.76 | Consumer Electronics |
| Wipro Ltd | 0.61% | ₹ 0.58 | IT Consulting & Software |
| TVS Motor Company Ltd | 0.08% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.69% | -5.72% | 0.70% | 11.18% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet QuantumÂ’s Environment, Social and Governance (ESG) criteria.
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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FAQs
What is the current NAV of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth is ₹22.25 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth is ₹94.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth?
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth has delivered returns of -5.72% (1 Year), 11.18% (3 Year), 9.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth?
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum ESG Best In Class Strategy Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum ESG Best In Class Strategy Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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