Quantum ESG Best In Class Strategy Fund-Reg (G)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
8.17%
NAV (₹)
22.0800
1 Day NAV Change
-0.94%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 92.31 Cr |
| Expense Ratio | 2.18% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Jul 2019 |
| Fund Age | 6 Yrs |
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Fund’s 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. There is no assurance that the Investment Objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 15.35% | ₹ 14.166 | |
| Banks | 10.83% | ₹ 9.993 | |
| Consumer Durables | 9.91% | ₹ 9.144 | |
| IT - Software | 9.91% | ₹ 9.144 | |
| Insurance | 7.97% | ₹ 7.355 | |
| FMCG | 6.75% | ₹ 6.23 | |
| Finance | 5.52% | ₹ 5.096 | |
| Healthcare | 5.12% | ₹ 4.723 | |
| Infrastructure Developers & Operators | 4.69% | ₹ 4.325 | |
| Financial Services | 4.31% | ₹ 3.979 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.59% | ₹ 7.931 | Debt Others | |
| TVS Motor Co. | 5.32% | ₹ 4.909 | Automobile | |
| HDFC Bank | 4.31% | ₹ 3.978 | Banks | |
| Marico | 3.54% | ₹ 3.265 | FMCG | |
| Bajaj Finance | 3.08% | ₹ 2.847 | Finance | |
| Kotak Mah. Bank | 2.96% | ₹ 2.729 | Banks | |
| Persistent Syste | 2.94% | ₹ 2.717 | IT - Software | |
| ICICI Lombard | 2.81% | ₹ 2.597 | Insurance | |
| HDFC Life Insur. | 2.68% | ₹ 2.473 | Insurance | |
| Va Tech Wabag | 2.48% | ₹ 2.293 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
14
Assets Managed
₹ 3,948.11 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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