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Sensex
77,474.85
▼ -0.08%
Nifty
24,219.70
▼ -0.05%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.46
USD
₹ 95.72
Quantum ESG Best In Class Strategy Fund
Regular
Direct
3 Year Absolute Returns
30.49% ↑
NAV (₹) on 20 Aug 2026
23.75
1 Day NAV Change
0.64%
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
7 Yrs
AUM
₹ 96.45 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.27%
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
₹ 96.45 Cr
Equity
98.07%
Money Market & Cash
1.71%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - 2 & 3 Wheelers | 11.29% |
| Finance - Banks - Private Sector | 10.26% |
| IT Consulting & Software | 9.53% |
| Auto - Cars & Jeeps | 5.48% |
| Consumer Electronics | 4.94% |
| Hospitals & Medical Services | 4.92% |
| Finance - Life Insurance | 4.76% |
| Domestic Appliances | 4.48% |
| Edible Oils & Solvent Extraction | 3.80% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Auto Ancl - Engine Parts | 3.54% |
| Water Supply & Management | 2.84% |
| Engineering - General | 2.17% |
| Gems, Jewellery & Precious Metals | 2.10% |
| Finance & Investments | 2.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.06% |
| Finance - Non Life Insurance | 2.05% |
| Services - Others | 1.96% |
| Agricultural Products | 1.90% |
| Holding Company | 1.83% |
| Treps/Reverse Repo | 1.71% |
| Agro Chemicals/Pesticides | 1.42% |
| Lubricants | 1.39% |
| Compressors | 1.27% |
| Electric Equipment - General | 1.21% |
| Telecom Services | 1.14% |
| Cement | 1.13% |
| Packaging & Containers | 1.05% |
| Chemicals - Organic - Benzene Based | 1.02% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.01% |
| Personal Care | 0.94% |
| Pharmaceuticals | 0.79% |
| Net Receivables/(Payables) | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd | 6.07% | ₹ 5.86 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 3.91% | ₹ 3.77 | Finance - Banks - Private Sector |
| Marico Ltd | 3.80% | ₹ 3.67 | Edible Oils & Solvent Extraction |
| Bajaj Finance Ltd | 3.71% | ₹ 3.58 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd | 3.70% | ₹ 3.57 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 3.26% | ₹ 3.14 | IT Consulting & Software |
| VA Tech Wabag Ltd | 2.84% | ₹ 2.74 | Water Supply & Management |
| HDFC Life Insurance Company Ltd | 2.66% | ₹ 2.56 | Finance - Life Insurance |
| Bosch Ltd | 2.41% | ₹ 2.33 | Auto Ancl - Engine Parts |
| Mahindra & Mahindra Ltd | 2.28% | ₹ 2.20 | Auto - Cars & Jeeps |
| ION Exchange (India) Ltd | 2.17% | ₹ 2.09 | Engineering - General |
| Infosys Ltd | 2.16% | ₹ 2.08 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd | 2.10% | ₹ 2.03 | Finance - Life Insurance |
| Titan Company Ltd | 2.10% | ₹ 2.03 | Gems, Jewellery & Precious Metals |
| Computer Age Management Services Ltd | 2.08% | ₹ 2.01 | Finance & Investments |
| Maruti Suzuki India Ltd | 2.08% | ₹ 2.01 | Auto - Cars & Jeeps |
| Hitachi Energy India Ltd | 2.06% | ₹ 1.99 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Lombard General Insurance Company Ltd | 2.05% | ₹ 1.98 | Finance - Non Life Insurance |
| Eicher Motors Ltd | 2.02% | ₹ 1.95 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Ltd | 1.97% | ₹ 1.90 | Domestic Appliances |
| Central Depository Services (India) Ltd | 1.96% | ₹ 1.89 | Services - Others |
| Narayana Hrudayalaya Ltd | 1.95% | ₹ 1.88 | Hospitals & Medical Services |
| LT Foods Ltd | 1.90% | ₹ 1.83 | Agricultural Products |
| Bajaj Finserv Ltd | 1.83% | ₹ 1.76 | Holding Company |
| HCL Technologies Ltd | 1.81% | ₹ 1.74 | IT Consulting & Software |
| Tata Consultancy Services Ltd | 1.78% | ₹ 1.72 | IT Consulting & Software |
| Bajaj Auto Ltd | 1.78% | ₹ 1.71 | Auto - 2 & 3 Wheelers |
| Dr. Lal Path Labs Ltd | 1.74% | ₹ 1.67 | Hospitals & Medical Services |
| TREPS | 1.71% | ₹ 1.65 | Others |
| Kotak Mahindra Bank Ltd | 1.69% | ₹ 1.63 | Finance - Banks - Private Sector |
| Havells India Ltd | 1.68% | ₹ 1.62 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd | 1.60% | ₹ 1.55 | Domestic Appliances |
| Voltas Ltd | 1.42% | ₹ 1.37 | Consumer Electronics |
| Hero MotoCorp Ltd | 1.42% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| Rallis India Ltd | 1.42% | ₹ 1.37 | Agro Chemicals/Pesticides |
| Castrol India Ltd | 1.39% | ₹ 1.34 | Lubricants |
| Elgi Equipments Ltd | 1.27% | ₹ 1.23 | Compressors |
| Krishna Institute Of Medical Sciences Ltd | 1.23% | ₹ 1.18 | Hospitals & Medical Services |
| ABB India Ltd | 1.21% | ₹ 1.17 | Electric Equipment - General |
| Tata Communications Ltd | 1.14% | ₹ 1.10 | Telecom Services |
| Nuvoco Vistas Corporation Ltd | 1.13% | ₹ 1.09 | Cement |
| Sundram Fasteners Ltd | 1.13% | ₹ 1.09 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd | 1.12% | ₹ 1.08 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd | 1.05% | ₹ 1.01 | Consumer Electronics |
| Safari Industries (India) Ltd | 1.05% | ₹ 1.01 | Packaging & Containers |
| Vinati Organics Ltd | 1.02% | ₹ 0.99 | Chemicals - Organic - Benzene Based |
| Tata Chemicals Ltd | 1.01% | ₹ 0.97 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| IndusInd Bank Ltd | 0.96% | ₹ 0.93 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Ltd | 0.94% | ₹ 0.91 | Personal Care |
| Eureka Forbes Ltd | 0.91% | ₹ 0.88 | Domestic Appliances |
| Symphony Ltd | 0.79% | ₹ 0.76 | Consumer Electronics |
| Syngene International Ltd | 0.79% | ₹ 0.77 | Pharmaceuticals |
| Wipro Ltd | 0.52% | ₹ 0.50 | IT Consulting & Software |
| Net Receivable/(payable) | 0.22% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.30% | -2.82% | -1.24% | 9.28% |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
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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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
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|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
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 ₹23.75 as of 20 Aug 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 ₹96.45 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 -2.82% (1 Year), 9.28% (3 Year), 7.73% (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.
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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