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USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Quantum ESG Best In Class Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.47% ↑
NAV (₹) on 21 Oct 2026
23.42
1 Day NAV Change
-1.31%
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
7 Yrs
AUM
₹ 88.15 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
0.82%
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
₹ 88.15 Cr
Equity
98.46%
Money Market & Cash
1.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - 2 & 3 Wheelers | 11.69% |
| Finance - Banks - Private Sector | 10.43% |
| IT Consulting & Software | 9.45% |
| Auto - Cars & Jeeps | 5.21% |
| Hospitals & Medical Services | 5.12% |
| Finance - Life Insurance | 4.74% |
| Auto Ancl - Engine Parts | 4.47% |
| Domestic Appliances | 4.43% |
| Edible Oils & Solvent Extraction | 3.76% |
| Consumer Electronics | 3.46% |
| Water Supply & Management | 3.24% |
| Non-Banking Financial Company (NBFC) | 2.91% |
| Engineering - General | 2.32% |
| Finance - Non Life Insurance | 2.20% |
| Gems, Jewellery & Precious Metals | 2.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.15% |
| Agro Products | 2.03% |
| Services - Others | 2.03% |
| Treps/Reverse Repo | 1.92% |
| Finance & Investments | 1.81% |
| Holding Company | 1.71% |
| Lubricants | 1.62% |
| Compressors | 1.60% |
| Agro Chemicals/Pesticides | 1.43% |
| Cement | 1.33% |
| Electric Equipment - General | 1.23% |
| Telecom Services | 1.18% |
| Packaging & Containers | 1.05% |
| Chemicals - Organic - Benzene Based | 1.00% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.00% |
| Personal Care | 0.87% |
| Pharmaceuticals | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd | 6.32% | ₹ 5.57 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 4.05% | ₹ 3.57 | Finance - Banks - Private Sector |
| Marico Ltd | 3.76% | ₹ 3.31 | Edible Oils & Solvent Extraction |
| The Federal Bank Ltd | 3.58% | ₹ 3.16 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 3.39% | ₹ 2.99 | IT Consulting & Software |
| VA Tech Wabag Ltd | 3.24% | ₹ 2.86 | Water Supply & Management |
| Bosch Ltd | 3.02% | ₹ 2.67 | Auto Ancl - Engine Parts |
| Bajaj Finance Ltd | 2.91% | ₹ 2.56 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd | 2.76% | ₹ 2.44 | Finance - Life Insurance |
| ION Exchange (India) Ltd | 2.32% | ₹ 2.05 | Engineering - General |
| ICICI Lombard General Insurance Company Ltd | 2.20% | ₹ 1.94 | Finance - Non Life Insurance |
| Titan Company Ltd | 2.17% | ₹ 1.91 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd | 2.16% | ₹ 1.91 | Auto - Cars & Jeeps |
| Hitachi Energy India Ltd | 2.15% | ₹ 1.90 | Electric Equipment - Switchgear/Circuit Breaker |
| Amber Enterprises India Ltd | 2.12% | ₹ 1.87 | Domestic Appliances |
| Infosys Ltd | 2.07% | ₹ 1.83 | IT Consulting & Software |
| Central Depository Services (India) Ltd | 2.03% | ₹ 1.79 | Services - Others |
| LT Foods Ltd | 2.03% | ₹ 1.79 | Agro Products |
| Eicher Motors Ltd | 2.02% | ₹ 1.78 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Company Ltd | 1.98% | ₹ 1.75 | Finance - Life Insurance |
| Dr. Lal Path Labs Ltd | 1.98% | ₹ 1.75 | Hospitals & Medical Services |
| TREPS | 1.92% | ₹ 1.69 | Others |
| Maruti Suzuki India Ltd | 1.91% | ₹ 1.69 | Auto - Cars & Jeeps |
| Narayana Hrudayalaya Ltd | 1.89% | ₹ 1.66 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd | 1.86% | ₹ 1.64 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd | 1.84% | ₹ 1.62 | Auto - 2 & 3 Wheelers |
| Computer Age Management Services Ltd | 1.81% | ₹ 1.60 | Finance & Investments |
| HCL Technologies Ltd | 1.81% | ₹ 1.59 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.71% | ₹ 1.50 | Holding Company |
| Tata Consultancy Services Ltd | 1.69% | ₹ 1.49 | IT Consulting & Software |
| Castrol India Ltd | 1.62% | ₹ 1.43 | Lubricants |
| Elgi Equipments Ltd | 1.60% | ₹ 1.41 | Compressors |
| Hero MotoCorp Ltd | 1.51% | ₹ 1.34 | Auto - 2 & 3 Wheelers |
| Havells India Ltd | 1.48% | ₹ 1.31 | Consumer Electronics |
| Sundram Fasteners Ltd | 1.45% | ₹ 1.27 | Auto Ancl - Engine Parts |
| Rallis India Ltd | 1.43% | ₹ 1.26 | Agro Chemicals/Pesticides |
| Crompton Greaves Consumer Electricals Ltd | 1.41% | ₹ 1.24 | Domestic Appliances |
| Nuvoco Vistas Corporation Ltd | 1.33% | ₹ 1.17 | Cement |
| Krishna Institute Of Medical Sciences Ltd | 1.25% | ₹ 1.10 | Hospitals & Medical Services |
| Voltas Ltd | 1.25% | ₹ 1.10 | Consumer Electronics |
| ABB India Ltd | 1.23% | ₹ 1.09 | Electric Equipment - General |
| Tata Communications Ltd | 1.18% | ₹ 1.04 | Telecom Services |
| Hyundai Motor India Ltd | 1.14% | ₹ 1 | Auto - Cars & Jeeps |
| Safari Industries (India) Ltd | 1.05% | ₹ 0.93 | Packaging & Containers |
| Vinati Organics Ltd | 1.00% | ₹ 0.88 | Chemicals - Organic - Benzene Based |
| Tata Chemicals Ltd | 1.00% | ₹ 0.88 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| IndusInd Bank Ltd | 0.94% | ₹ 0.83 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd | 0.90% | ₹ 0.79 | Domestic Appliances |
| Colgate Palmolive (India) Ltd | 0.87% | ₹ 0.77 | Personal Care |
| Syngene International Ltd | 0.82% | ₹ 0.73 | Pharmaceuticals |
| Symphony Ltd | 0.73% | ₹ 0.64 | Consumer Electronics |
| Wipro Ltd | 0.49% | ₹ 0.43 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.41% | -9.33% | -4.59% | 6.70% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
Sector
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₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
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|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund - Direct Plan Growth is ₹23.42 as of 21 Oct 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 ₹88.15 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 -9.33% (1 Year), 6.70% (3 Year), 5.78% (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
Top Mutual Fund House in India
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