AnandRathi

Quantum ESG Best In Class Strategy Fund-Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 11 May 2026

3 Year Returns

10.14%

NAV (₹)

22.7600

1 Day NAV Change

-1.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 92.31 Cr
Expense Ratio2.18%
Lock-in PeriodNo Lock-in Period
Inception Date12 Jul 2019
Fund Age6 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.61%
3 Month Return-4.93%
6 Month Return-4.81%
1 Year Return0.84%
3 Year Return10.14%
5 Year Return9.31%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.59%₹ 7.931Debt Others
TVS Motor Co.
5.32%₹ 4.909Automobile
HDFC Bank
4.31%₹ 3.978Banks
Marico
3.54%₹ 3.265FMCG
Bajaj Finance
3.08%₹ 2.847Finance
Kotak Mah. Bank
2.96%₹ 2.729Banks
Persistent Syste
2.94%₹ 2.717IT - Software
ICICI Lombard
2.81%₹ 2.597Insurance
HDFC Life Insur.
2.68%₹ 2.473Insurance
Va Tech Wabag
2.48%₹ 2.293Infrastructure Developers & Operators

Fund Manager Details

He has over 5 years of experience in financial service, he had joined quantum AMC in 2007 as Associate fund Manager - Commodities. Prior he had worked with quantum Advisors as Assistant Analyst - Commodities MMS(Finance), M.Com., MMS (Finance) and M.Com from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum ESG Best In Class Strategy Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum ESG Best In Class Strategy Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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