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Quantum ESG Best In Class Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.86% ↑
NAV (₹) on 06 Mar 2026
23.96
1 Day NAV Change
-0.66%
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
₹ 97.93 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
₹ 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% |
| Finance - Non Life Insurance | 2.69% |
| Domestic Appliances | 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% |
| Finance & Investments | 1.01% |
| Telecom Services | 1.01% |
| Paints/Varnishes | 0.96% |
| Cement | 0.92% |
| Engineering - Heavy | 0.92% |
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 |
| Syngene International Ltd | 1.62% | ₹ 1.69 | Medical Research Services |
| Havells India Ltd | 1.62% | ₹ 1.68 | Consumer Electronics |
| Bosch Ltd | 1.62% | ₹ 1.69 | Auto Ancl - Engine Parts |
| 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 |
| Vinati Organics Ltd | 1.32% | ₹ 1.38 | Chemicals - Organic - Benzene Based |
| Hero MotoCorp Ltd | 1.32% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| 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 |
| Computer Age Management Services Ltd | 1.01% | ₹ 1.05 | Finance & Investments |
| Tata Communications Ltd | 1.01% | ₹ 1.06 | Telecom Services |
| 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 |
| Narayana Hrudayalaya Ltd | 0.92% | ₹ 0.96 | Hospitals & Medical Services |
| GMM Pfaudler Ltd | 0.92% | ₹ 0.96 | Engineering - Heavy |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.96% | 4.86% | 3.63% | 12.36% |
| 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
Top Funds from Equity - Sectoral/Thematic
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth is ₹23.96 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum ESG Best In Class Strategy Fund - Direct Plan 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 - Direct Plan Growth?
Quantum ESG Best In Class Strategy Fund - Direct Plan Growth has delivered returns of 4.86% (1 Year), 12.36% (3 Year), 10.31% (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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