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QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option

Quantum Mutual Fund · Equity - ESG Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

24.72

1D

-0.08%

1Y

-4.22%

Key stats

Expense ratio
0.74%
AUM
₹95.70 Cr
Launched
12/07/2019
Fund manager
Chirag Mehta; Rajorshi Palit
Portfolio turnover
0.20%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

25.4924.7213/08/202611/09/2026
1W-1.08%
1M-2.98%
3M+5.24%
6M+9.19%
1Y-4.22%
3Y+7.90%
5Y+7.32%
MAX+147.20%

Top holdings

54 disclosed
  • 1.

    TVS Motor Co Ltd

    Consumer Cyclical

    6.07%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.91%
  • 3.

    Marico Ltd

    Consumer Defensive

    3.80%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    3.71%
  • 5.

    The Federal Bank Ltd

    Financial Services

    3.70%
  • 6.

    Persistent Systems Ltd

    Technology

    3.26%
  • 7.

    VA Tech Wabag Ltd

    Industrials

    2.84%
  • 8.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.66%
  • 9.

    Bosch Ltd

    Consumer Cyclical

    2.41%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.28%
  • 11.

    Ion Exchange (India) Ltd

    Industrials

    2.17%
  • 12.

    Infosys Ltd

    Technology

    2.16%
  • 13.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    2.10%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    2.10%
  • 15.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.08%
  • 16.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.08%
  • 17.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.06%
  • 18.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    2.05%
  • 19.

    Eicher Motors Ltd

    Consumer Cyclical

    2.02%
  • 20.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.97%
  • 21.

    Central Depository Services (India) Ltd

    Financial Services

    1.96%
  • 22.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.95%
  • 23.

    LT Foods Ltd

    Consumer Defensive

    1.90%
  • 24.

    Bajaj Finserv Ltd

    Financial Services

    1.83%
  • 25.

    HCL Technologies Ltd

    Technology

    1.81%
  • 26.

    Tata Consultancy Services Ltd

    Technology

    1.78%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.78%
  • 28.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.74%
  • 29.

    Treps ^

    1.71%
  • 30.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.69%
  • 31.

    Havells India Ltd

    Industrials

    1.68%
  • 32.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.60%
  • 33.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.42%
  • 34.

    Voltas Ltd

    Consumer Cyclical

    1.42%
  • 35.

    Rallis India Ltd

    Basic Materials

    1.42%
  • 36.

    Castrol India Ltd

    Energy

    1.39%
  • 37.

    Elgi Equipments Ltd

    Industrials

    1.27%
  • 38.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.23%
  • 39.

    ABB India Ltd

    Industrials

    1.21%
  • 40.

    Tata Communications Ltd

    Communication Services

    1.14%
  • 41.

    Nuvoco Vista Corp Ltd

    Basic Materials

    1.13%
  • 42.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    1.13%
  • 43.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.12%
  • 44.

    Dixon Technologies (India) Ltd

    Technology

    1.05%
  • 45.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.05%
  • 46.

    Vinati Organics Ltd

    Basic Materials

    1.02%
  • 47.

    Tata Chemicals Ltd

    Basic Materials

    1.01%
  • 48.

    IndusInd Bank Ltd

    Financial Services

    0.96%
  • 49.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.94%
  • 50.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.91%
  • 51.

    Syngene International Ltd

    Healthcare

    0.79%
  • 52.

    Symphony Ltd

    Consumer Cyclical

    0.79%
  • 53.

    Wipro Ltd

    Technology

    0.52%
  • 54.

    Net Receivable/(Payable)

    0.18%

Sector allocation

  • Consumer Cyclical30.16%
  • Financial Services24.58%
  • Technology12.66%
  • Industrials11.24%
  • Consumer Defensive6.64%
  • Healthcare5.71%
  • Basic Materials4.58%
  • Unclassified1.89%
  • Energy1.39%
  • Communication Services1.14%

Comparable peers

  • Quant ESG Integration Strategy Growth Direct Plan

    Quant ESG Integration Strategy (G) · ₹319.30 Cr AUM

    1Y+21.99%
    3Y+16.87%
    -

  • Aditya Birla Sun Life ESG Integration Strategy Growth Direct Plan

    ABSL ESG Integration Strategy (G) · ₹583.70 Cr AUM

    1Y+0.53%
    3Y+10.29%
    -

  • Invesco India ESG Integration Strategy Growth Direct Plan

    Invesco India ESG Integration Strategy (G) · ₹396.00 Cr AUM

    1Y-1.81%
    3Y+9.33%
    -

  • Quantum ESG Best In Class Strategy Growth Direct Plan

    Quantum ESG Best In Class Strategy (G) · ₹95.70 Cr AUM

    1Y-4.29%
    3Y+7.83%
    -

  • ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan

    ICICI Pru ESG Exclusionary Strategy (G) · ₹1.37 K Cr AUM

    1Y-5.29%
    3Y+11.07%
    -

Investment objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy.

Scheme details

Scheme code
147372
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF082J01382
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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