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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Quantum ESG Best In Class Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.31% ↑
NAV (₹) on 16 Jul 2026
24.70
1 Day NAV Change
-0.44%
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
₹ 91.91 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
0.84%
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
₹ 91.91 Cr
Equity
582.65%
Money Market & Cash
21.67%
Other Assets & Liabilities
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.21% |
| Auto - 2 & 3 Wheelers | 9.97% |
| IT Consulting & Software | 8.29% |
| Auto - Cars & Jeeps | 5.14% |
| Finance - Life Insurance | 5.02% |
| Hospitals & Medical Services | 4.87% |
| Consumer Electronics | 4.82% |
| Domestic Appliances | 4.54% |
| Edible Oils & Solvent Extraction | 3.83% |
| Auto Ancl - Engine Parts | 3.60% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Water Supply & Management | 3.32% |
| Finance - Non Life Insurance | 2.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.35% |
| Engineering - General | 2.21% |
| Finance & Investments | 2.19% |
| Treps/Reverse Repo | 2.03% |
| Services - Others | 2.01% |
| Gems, Jewellery & Precious Metals | 1.99% |
| Lubricants | 1.87% |
| Holding Company | 1.78% |
| Agricultural Products | 1.78% |
| Agro Chemicals/Pesticides | 1.53% |
| Telecom Services | 1.34% |
| Electric Equipment - General | 1.23% |
| Packaging & Containers | 1.13% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.12% |
| Compressors | 1.09% |
| Chemicals - Organic - Benzene Based | 1.00% |
| Cement | 0.96% |
| Personal Care | 0.95% |
| Pharmaceuticals | 0.95% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd | 5.29% | ₹ 4.86 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 4.37% | ₹ 4.02 | Finance - Banks - Private Sector |
| Marico Ltd | 3.83% | ₹ 3.52 | Edible Oils & Solvent Extraction |
| Bajaj Finance Ltd | 3.43% | ₹ 3.15 | Non-Banking Financial Company (NBFC) |
| VA Tech Wabag Ltd | 3.32% | ₹ 3.05 | Water Supply & Management |
| The Federal Bank Ltd | 3.18% | ₹ 2.92 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd | 2.93% | ₹ 2.69 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd | 2.74% | ₹ 2.52 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 2.66% | ₹ 2.45 | IT Consulting & Software |
| Bosch Ltd | 2.46% | ₹ 2.26 | Auto Ancl - Engine Parts |
| ICICI Lombard General Insurance Company Ltd | 2.41% | ₹ 2.22 | Finance - Non Life Insurance |
| Hitachi Energy India Ltd | 2.35% | ₹ 2.16 | Electric Equipment - Switchgear/Circuit Breaker |
| ION Exchange (India) Ltd | 2.21% | ₹ 2.03 | Engineering - General |
| Computer Age Management Services Ltd | 2.19% | ₹ 2.01 | Finance & Investments |
| Mahindra & Mahindra Ltd | 2.16% | ₹ 1.98 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd | 2.09% | ₹ 1.92 | Finance - Life Insurance |
| TREPS | 2.03% | ₹ 1.86 | Others |
| Central Depository Services (India) Ltd | 2.01% | ₹ 1.85 | Services - Others |
| Infosys Ltd | 2.00% | ₹ 1.84 | IT Consulting & Software |
| Titan Company Ltd | 1.99% | ₹ 1.83 | Gems, Jewellery & Precious Metals |
| Narayana Hrudayalaya Ltd | 1.99% | ₹ 1.83 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd | 1.96% | ₹ 1.80 | Auto - Cars & Jeeps |
| Castrol India Ltd | 1.87% | ₹ 1.72 | Lubricants |
| Eicher Motors Ltd | 1.82% | ₹ 1.68 | Auto - 2 & 3 Wheelers |
| LT Foods Ltd | 1.78% | ₹ 1.64 | Agricultural Products |
| Bajaj Finserv Ltd | 1.78% | ₹ 1.64 | Holding Company |
| Amber Enterprises India Ltd | 1.78% | ₹ 1.64 | Domestic Appliances |
| Crompton Greaves Consumer Electricals Ltd | 1.78% | ₹ 1.63 | Domestic Appliances |
| Havells India Ltd | 1.62% | ₹ 1.49 | Consumer Electronics |
| Tata Consultancy Services Ltd | 1.61% | ₹ 1.48 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 1.57% | ₹ 1.45 | Hospitals & Medical Services |
| Bajaj Auto Ltd | 1.53% | ₹ 1.40 | Auto - 2 & 3 Wheelers |
| Rallis India Ltd | 1.53% | ₹ 1.40 | Agro Chemicals/Pesticides |
| HCL Technologies Ltd | 1.51% | ₹ 1.39 | IT Consulting & Software |
| Voltas Ltd | 1.44% | ₹ 1.32 | Consumer Electronics |
| Tata Communications Ltd | 1.34% | ₹ 1.24 | Telecom Services |
| Hero MotoCorp Ltd | 1.33% | ₹ 1.22 | Auto - 2 & 3 Wheelers |
| Krishna Institute Of Medical Sciences Ltd | 1.31% | ₹ 1.20 | Hospitals & Medical Services |
| ABB India Ltd | 1.23% | ₹ 1.13 | Electric Equipment - General |
| Sundram Fasteners Ltd | 1.14% | ₹ 1.04 | Auto Ancl - Engine Parts |
| Safari Industries (India) Ltd | 1.13% | ₹ 1.04 | Packaging & Containers |
| Tata Chemicals Ltd | 1.12% | ₹ 1.03 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Elgi Equipments Ltd | 1.09% | ₹ 1 | Compressors |
| Hyundai Motor India Ltd | 1.02% | ₹ 0.94 | Auto - Cars & Jeeps |
| Vinati Organics Ltd | 1.00% | ₹ 0.92 | Chemicals - Organic - Benzene Based |
| Eureka Forbes Ltd | 0.98% | ₹ 0.90 | Domestic Appliances |
| Nuvoco Vistas Corporation Ltd | 0.96% | ₹ 0.88 | Cement |
| Syngene International Ltd | 0.95% | ₹ 0.87 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd | 0.95% | ₹ 0.87 | Personal Care |
| Dixon Technologies (India) Ltd | 0.94% | ₹ 0.86 | Consumer Electronics |
| IndusInd Bank Ltd | 0.92% | ₹ 0.85 | Finance - Banks - Private Sector |
| Symphony Ltd | 0.82% | ₹ 0.75 | Consumer Electronics |
| Wipro Ltd | 0.51% | ₹ 0.46 | IT Consulting & Software |
| Net Receivable/(payable) | 0.04% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.97% | -4.37% | -0.12% | 9.51% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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HDFC Defence Fund - Direct Plan
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|
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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 ₹24.70 as of 16 Jul 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 ₹91.91 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 -4.37% (1 Year), 9.51% (3 Year), 8.90% (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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