Quantum ESG Best In Class Strategy Fund Regular Growth | Quantum ESG Best In Class Strategy Fund NAV Today [22.51], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

3 Year Absolute Returns

36.67% ↑

NAV (₹) on 06 Mar 2026

22.51

1 Day NAV Change

-0.66%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Quantum ESG Best In Class Strategy Fund is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 21 Jun 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jun 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 97.93 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

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

₹ 97.93 Cr

Equity

93.96%

Money Market & Cash

6.15%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.72%
Finance - Banks - Private Sector	8.90%
Auto - 2 & 3 Wheelers	8.75%
Treps/Reverse Repo	6.15%
Consumer Electronics	4.43%
Finance - Life Insurance	4.30%
Hotels, Resorts & Restaurants	4.29%
Engineering - General	3.79%
Auto - Cars & Jeeps	3.60%
Hospitals & Medical Services	3.24%
Edible Oils & Solvent Extraction	2.79%
Domestic Appliances	2.69%
Finance - Non Life Insurance	2.69%
Auto Ancl - Engine Parts	2.62%
Non-Banking Financial Company (NBFC)	2.47%
Personal Care	2.34%
Holding Company	2.09%
Lubricants	1.83%
Agro Chemicals/Pesticides	1.82%
Services - Others	1.70%
Medical Research Services	1.62%
Auto - LCVs/HCVs	1.49%
Gems, Jewellery & Precious Metals	1.48%
Agricultural Products	1.41%
Chemicals - Organic - Benzene Based	1.32%
Electric Equipment - Switchgear/Circuit Breaker	1.29%
Tea & Coffee	1.20%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.12%
Electric Equipment - General	1.11%
Packaging & Containers	1.04%
Telecom Services	1.01%
Finance & Investments	1.01%
Paints/Varnishes	0.96%
Cement	0.92%
Engineering - Heavy	0.92%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.15%	₹ 6.42	Others
TVS Motor Company Ltd	4.88%	₹ 5.09	Auto - 2 & 3 Wheelers
The Indian Hotels Company Ltd	4.29%	₹ 4.48	Hotels, Resorts & Restaurants
HDFC Bank Ltd	3.55%	₹ 3.71	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.85%	₹ 2.97	Finance - Banks - Private Sector
Marico Ltd	2.79%	₹ 2.91	Edible Oils & Solvent Extraction
ICICI Lombard General Insurance Company Ltd	2.69%	₹ 2.81	Finance - Non Life Insurance
Persistent Systems Ltd	2.69%	₹ 2.80	IT Consulting & Software
Bajaj Finance Ltd	2.47%	₹ 2.58	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Ltd	2.18%	₹ 2.28	Finance - Life Insurance
HDFC Life Insurance Company Ltd	2.12%	₹ 2.22	Finance - Life Insurance
Bajaj Finserv Ltd	2.09%	₹ 2.18	Holding Company
Mahindra & Mahindra Ltd	2.02%	₹ 2.11	Auto - Cars & Jeeps
ION Exchange (India) Ltd	1.92%	₹ 2	Engineering - General
Thermax Ltd	1.87%	₹ 1.95	Engineering - General
Castrol India Ltd	1.83%	₹ 1.91	Lubricants
Rallis India Ltd	1.82%	₹ 1.90	Agro Chemicals/Pesticides
Infosys Ltd	1.79%	₹ 1.87	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd	1.74%	₹ 1.82	Domestic Appliances
Central Depository Services (India) Ltd	1.70%	₹ 1.78	Services - Others
Voltas Ltd	1.66%	₹ 1.73	Consumer Electronics
Havells India Ltd	1.62%	₹ 1.68	Consumer Electronics
Bosch Ltd	1.62%	₹ 1.69	Auto Ancl - Engine Parts
Syngene International Ltd	1.62%	₹ 1.69	Medical Research Services
Maruti Suzuki India Ltd	1.58%	₹ 1.65	Auto - Cars & Jeeps
Tata Consultancy Services Ltd	1.50%	₹ 1.56	IT Consulting & Software
Tata Motors Ltd	1.49%	₹ 1.56	Auto - LCVs/HCVs
Titan Company Ltd	1.48%	₹ 1.55	Gems, Jewellery & Precious Metals
Wipro Ltd	1.45%	₹ 1.51	IT Consulting & Software
LT Foods Ltd	1.41%	₹ 1.47	Agricultural Products
Dr. Lal Path Labs Ltd	1.38%	₹ 1.44	Hospitals & Medical Services
Bajaj Auto Ltd	1.36%	₹ 1.41	Auto - 2 & 3 Wheelers
Hero MotoCorp Ltd	1.32%	₹ 1.37	Auto - 2 & 3 Wheelers
Vinati Organics Ltd	1.32%	₹ 1.38	Chemicals - Organic - Benzene Based
HCL Technologies Ltd	1.32%	₹ 1.38	IT Consulting & Software
Hitachi Energy India Ltd	1.29%	₹ 1.35	Electric Equipment - Switchgear/Circuit Breaker
Colgate Palmolive (India) Ltd	1.24%	₹ 1.29	Personal Care
Tata Consumer Products Ltd	1.20%	₹ 1.25	Tea & Coffee
Eicher Motors Ltd	1.19%	₹ 1.24	Auto - 2 & 3 Wheelers
The Federal Bank Ltd	1.16%	₹ 1.21	Finance - Banks - Private Sector
Symphony Ltd	1.15%	₹ 1.20	Consumer Electronics
Tata Chemicals Ltd	1.12%	₹ 1.16	Chemicals - Inorganic - Caustic Soda/Soda Ash
ABB India Ltd	1.11%	₹ 1.16	Electric Equipment - General
Godrej Consumer Products Ltd	1.10%	₹ 1.14	Personal Care
Coforge Ltd	1.10%	₹ 1.15	IT Consulting & Software
EPL Ltd	1.04%	₹ 1.09	Packaging & Containers
Tata Communications Ltd	1.01%	₹ 1.06	Telecom Services
Computer Age Management Services Ltd	1.01%	₹ 1.05	Finance & Investments
Tech Mahindra Ltd	1.00%	₹ 1.04	IT Consulting & Software
Sundram Fasteners Ltd	1.00%	₹ 1.04	Auto Ancl - Engine Parts
Asian Paints Ltd	0.96%	₹ 1	Paints/Varnishes
Orient Electric Ltd	0.95%	₹ 0.99	Domestic Appliances
Krishna Institute Of Medical Sciences Ltd	0.94%	₹ 0.98	Hospitals & Medical Services
Nuvoco Vistas Corporation Ltd	0.92%	₹ 0.96	Cement
GMM Pfaudler Ltd	0.92%	₹ 0.96	Engineering - Heavy
Narayana Hrudayalaya Ltd	0.92%	₹ 0.96	Hospitals & Medical Services
IndusInd Bank Ltd	0.88%	₹ 0.92	Finance - Banks - Private Sector
Mphasis Ltd	0.87%	₹ 0.91	IT Consulting & Software
ICICI Bank Ltd	0.46%	₹ 0.48	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.97%	3.40%	2.25%	10.98%
Category returns	-1.75%	10.31%	13.55%	52.49%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.29	6.32%	25.40%	37.66%	₹102	0.50%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.86	5.80%	23.83%	35.61%	₹102	1.01%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.03	-0.01%	0.02%	0.12%	₹574	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.03	-0.01%	0.02%	0.12%	₹574	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.59	5.97%	21.42%	31.96%	₹574	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.31	5.86%	21.05%	31.29%	₹574	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹60.56	82.51%	174.32%	238.84%	₹499	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹130.54	81.47%	174.06%	240.53%	₹742	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹59.71	81.85%	172.48%	235.57%	₹499	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.73	3.94%	55.52%	86.30%	₹221	0.89%	Very High

FAQs

What is the current NAV of Quantum ESG Best In Class Strategy Fund Regular Growth?

The current Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund Regular Growth is ₹22.51 as of 06 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 Regular Growth?

The Assets Under Management (AUM) of Quantum ESG Best In Class Strategy Fund Regular Growth is ₹97.93 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 Regular Growth?

Quantum ESG Best In Class Strategy Fund Regular Growth has delivered returns of 3.40% (1 Year), 10.98% (3 Year), 9.15% (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 Regular Growth?

Quantum ESG Best In Class Strategy Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Quantum ESG Best In Class Strategy Fund Regular 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.

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