Quantum ESG Best In Class Strategy Fund - Direct Plan Growth | Quantum ESG Best In Class Strategy Fund - Direct Plan NAV Today [22.25], Performance & History

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

6 Yrs

AUM

₹ 94.88 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

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

₹ 94.88 Cr

Equity

192.38%

Money Market & Cash

7.99%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.19%
Auto - 2 & 3 Wheelers	11.04%
IT Consulting & Software	9.47%
Finance - Life Insurance	5.78%
Auto - Cars & Jeeps	5.65%
Consumer Electronics	5.20%
Hospitals & Medical Services	4.03%
Domestic Appliances	3.53%
Edible Oils & Solvent Extraction	3.40%
Finance - Non Life Insurance	3.33%
Auto Ancl - Engine Parts	3.20%
Non-Banking Financial Company (NBFC)	3.19%
Hotels, Resorts & Restaurants	3.05%
Holding Company	2.49%
Gems, Jewellery & Precious Metals	2.00%
Services - Others	1.90%
Treps/Reverse Repo	1.84%
Lubricants	1.83%
Water Supply & Management	1.76%
Electric Equipment - Switchgear/Circuit Breaker	1.73%
Agro Chemicals/Pesticides	1.73%
Engineering - General	1.64%
Agricultural Products	1.52%
Finance & Investments	1.42%
Electric Equipment - General	1.35%
Packaging & Containers	1.08%
Chemicals - Organic - Benzene Based	1.06%
Personal Care	1.04%
Cement	1.01%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.99%
Telecom Services	0.93%
Pharmaceuticals	0.88%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TVS Motor Company Ltd	6.03%	₹ 5.72	Auto - 2 & 3 Wheelers
HDFC Bank Ltd	4.93%	₹ 4.67	Finance - Banks - Private Sector
Marico Ltd	3.40%	₹ 3.23	Edible Oils & Solvent Extraction
ICICI Lombard General Insurance Company Ltd	3.33%	₹ 3.16	Finance - Non Life Insurance
Kotak Mahindra Bank Ltd	3.22%	₹ 3.05	Finance - Banks - Private Sector
Bajaj Finance Ltd	3.19%	₹ 3.03	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Ltd	3.06%	₹ 2.90	Finance - Life Insurance
The Indian Hotels Company Ltd	3.05%	₹ 2.89	Hotels, Resorts & Restaurants
Persistent Systems Ltd	2.82%	₹ 2.68	IT Consulting & Software
Mahindra & Mahindra Ltd	2.73%	₹ 2.59	Auto - Cars & Jeeps
ICICI Prudential Life Insurance Company Ltd	2.72%	₹ 2.58	Finance - Life Insurance
Bajaj Finserv Ltd	2.49%	₹ 2.36	Holding Company
Infosys Ltd	2.22%	₹ 2.11	IT Consulting & Software
Bosch Ltd	2.17%	₹ 2.06	Auto Ancl - Engine Parts
Tata Consultancy Services Ltd	2.02%	₹ 1.92	IT Consulting & Software
Titan Company Ltd	2.00%	₹ 1.90	Gems, Jewellery & Precious Metals
Amber Enterprises India Ltd	1.92%	₹ 1.82	Domestic Appliances
Havells India Ltd	1.90%	₹ 1.80	Consumer Electronics
Central Depository Services (India) Ltd	1.90%	₹ 1.80	Services - Others
The Federal Bank Ltd	1.90%	₹ 1.80	Finance - Banks - Private Sector
TREPS	1.84%	₹ 1.74	Others
Castrol India Ltd	1.83%	₹ 1.74	Lubricants
HCL Technologies Ltd	1.80%	₹ 1.71	IT Consulting & Software
Maruti Suzuki India Ltd	1.79%	₹ 1.69	Auto - Cars & Jeeps
Eicher Motors Ltd	1.78%	₹ 1.69	Auto - 2 & 3 Wheelers
VA Tech Wabag Ltd	1.76%	₹ 1.67	Water Supply & Management
Rallis India Ltd	1.73%	₹ 1.64	Agro Chemicals/Pesticides
Hitachi Energy India Ltd	1.73%	₹ 1.65	Electric Equipment - Switchgear/Circuit Breaker
ION Exchange (India) Ltd	1.64%	₹ 1.55	Engineering - General
Bajaj Auto Ltd	1.62%	₹ 1.53	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Ltd	1.61%	₹ 1.53	Domestic Appliances
Voltas Ltd	1.58%	₹ 1.50	Consumer Electronics
Hero MotoCorp Ltd	1.53%	₹ 1.45	Auto - 2 & 3 Wheelers
LT Foods Ltd	1.52%	₹ 1.44	Agricultural Products
Computer Age Management Services Ltd	1.42%	₹ 1.34	Finance & Investments
Narayana Hrudayalaya Ltd	1.39%	₹ 1.32	Hospitals & Medical Services
Dr. Lal Path Labs Ltd	1.39%	₹ 1.32	Hospitals & Medical Services
ABB India Ltd	1.35%	₹ 1.28	Electric Equipment - General
Krishna Institute Of Medical Sciences Ltd	1.25%	₹ 1.18	Hospitals & Medical Services
IndusInd Bank Ltd	1.14%	₹ 1.08	Finance - Banks - Private Sector
Hyundai Motor India Ltd	1.13%	₹ 1.07	Auto - Cars & Jeeps
EPL Ltd	1.08%	₹ 1.02	Packaging & Containers
Vinati Organics Ltd	1.06%	₹ 1.01	Chemicals - Organic - Benzene Based
Colgate Palmolive (India) Ltd	1.04%	₹ 0.99	Personal Care
Sundram Fasteners Ltd	1.03%	₹ 0.98	Auto Ancl - Engine Parts
Nuvoco Vistas Corporation Ltd	1.01%	₹ 0.95	Cement
Tata Chemicals Ltd	0.99%	₹ 0.94	Chemicals - Inorganic - Caustic Soda/Soda Ash
Tata Communications Ltd	0.93%	₹ 0.88	Telecom Services
Symphony Ltd	0.92%	₹ 0.87	Consumer Electronics
Syngene International Ltd	0.88%	₹ 0.84	Pharmaceuticals
Dixon Technologies (India) Ltd	0.80%	₹ 0.76	Consumer Electronics
Wipro Ltd	0.61%	₹ 0.58	IT Consulting & Software
TVS Motor Company Ltd	0.08%	₹ 0.08	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.69%	-5.72%	0.70%	11.18%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.06	3.30%	23.05%	34.81%	₹101	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.63	2.79%	21.48%	32.78%	₹101	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.70	5.84%	21.33%	32.12%	₹527	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.41	5.73%	20.96%	31.45%	₹527	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹54.37	59.37%	133.78%	203.33%	₹512	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹117.73	60.53%	132.47%	205.03%	₹723	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹53.59	58.77%	132.17%	200.35%	₹512	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.88	-5.08%	53.20%	78.85%	₹218	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹117.03	-5.39%	53.12%	77.88%	₹1,151	1.10%	Very High

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 ₹22.25 as of 27 Mar 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 ₹94.88 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 -5.72% (1 Year), 11.18% (3 Year), 9.21% (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.

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