3 Year Absolute Returns
39.03% ↑
NAV (₹) on 17 Apr 2026
22.76
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
Quantum ESG Best In Class Strategy Fund is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 21 Jun 2019, investors can start with a ... Read more
AUM
₹ 83.11 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.56% |
| Auto - 2 & 3 Wheelers | 10.44% |
| Finance - Banks - Private Sector | 10.38% |
| Finance - Life Insurance | 5.29% |
| Auto - Cars & Jeeps | 5.16% |
| Consumer Electronics | 4.96% |
| Domestic Appliances | 4.10% |
| Hospitals & Medical Services | 3.97% |
| Edible Oils & Solvent Extraction | 3.62% |
| Finance - Non Life Insurance | 3.03% |
| Auto Ancl - Engine Parts | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Hotels, Resorts & Restaurants | 2.78% |
| Holding Company | 2.32% |
| Gems, Jewellery & Precious Metals | 1.98% |
| Water Supply & Management | 1.94% |
| Lubricants | 1.94% |
| Services - Others | 1.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.88% |
| Packaging & Containers | 1.85% |
| Finance & Investments | 1.69% |
| Agricultural Products | 1.66% |
| Engineering - General | 1.65% |
| Agro Chemicals/Pesticides | 1.56% |
| Electric Equipment - General | 1.51% |
| Treps/Reverse Repo | 1.11% |
| Chemicals - Organic - Benzene Based | 1.09% |
| Net Receivables/(Payables) | 1.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.01% |
| Cement | 0.98% |
| Personal Care | 0.94% |
| Pharmaceuticals | 0.93% |
| Telecom Services | 0.90% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd | 5.69% | ₹ 4.73 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 4.54% | ₹ 3.77 | Finance - Banks - Private Sector |
| Marico Ltd | 3.62% | ₹ 3.01 | Edible Oils & Solvent Extraction |
| Persistent Systems Ltd | 3.32% | ₹ 2.76 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.03% | ₹ 2.52 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd | 3.03% | ₹ 2.51 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Ltd | 2.88% | ₹ 2.40 | Finance - Life Insurance |
| Bajaj Finance Ltd | 2.83% | ₹ 2.35 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Ltd | 2.78% | ₹ 2.31 | Hotels, Resorts & Restaurants |
| Infosys Ltd | 2.54% | ₹ 2.11 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.41% | ₹ 2 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd | 2.41% | ₹ 2.01 | Finance - Life Insurance |
| Bajaj Finserv Ltd | 2.32% | ₹ 1.93 | Holding Company |
| Tata Consultancy Services Ltd | 2.07% | ₹ 1.72 | IT Consulting & Software |
| HCL Technologies Ltd | 1.98% | ₹ 1.65 | IT Consulting & Software |
| The Federal Bank Ltd | 1.98% | ₹ 1.64 | Finance - Banks - Private Sector |
| Titan Company Ltd | 1.98% | ₹ 1.65 | Gems, Jewellery & Precious Metals |
| Bosch Ltd | 1.96% | ₹ 1.63 | Auto Ancl - Engine Parts |
| VA Tech Wabag Ltd | 1.94% | ₹ 1.61 | Water Supply & Management |
| Castrol India Ltd | 1.94% | ₹ 1.62 | Lubricants |
| Central Depository Services (India) Ltd | 1.91% | ₹ 1.59 | Services - Others |
| Hitachi Energy India Ltd | 1.88% | ₹ 1.56 | Electric Equipment - Switchgear/Circuit Breaker |
| Havells India Ltd | 1.84% | ₹ 1.53 | Consumer Electronics |
| Amber Enterprises India Ltd | 1.80% | ₹ 1.50 | Domestic Appliances |
| Computer Age Management Services Ltd | 1.69% | ₹ 1.41 | Finance & Investments |
| Maruti Suzuki India Ltd | 1.69% | ₹ 1.40 | Auto - Cars & Jeeps |
| Eicher Motors Ltd | 1.67% | ₹ 1.39 | Auto - 2 & 3 Wheelers |
| LT Foods Ltd | 1.66% | ₹ 1.38 | Agricultural Products |
| ION Exchange (India) Ltd | 1.65% | ₹ 1.37 | Engineering - General |
| Crompton Greaves Consumer Electricals Ltd | 1.60% | ₹ 1.33 | Domestic Appliances |
| Rallis India Ltd | 1.56% | ₹ 1.30 | Agro Chemicals/Pesticides |
| Hero MotoCorp Ltd | 1.55% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd | 1.53% | ₹ 1.27 | Auto - 2 & 3 Wheelers |
| ABB India Ltd | 1.51% | ₹ 1.25 | Electric Equipment - General |
| Narayana Hrudayalaya Ltd | 1.39% | ₹ 1.16 | Hospitals & Medical Services |
| Dr. Lal Path Labs Ltd | 1.39% | ₹ 1.15 | Hospitals & Medical Services |
| Voltas Ltd | 1.37% | ₹ 1.14 | Consumer Electronics |
| Krishna Institute Of Medical Sciences Ltd | 1.19% | ₹ 0.99 | Hospitals & Medical Services |
| EPL Ltd | 1.16% | ₹ 0.97 | Packaging & Containers |
| TREPS | 1.11% | ₹ 0.92 | Others |
| Vinati Organics Ltd | 1.09% | ₹ 0.91 | Chemicals - Organic - Benzene Based |
| Hyundai Motor India Ltd | 1.06% | ₹ 0.88 | Auto - Cars & Jeeps |
| Net Receivable/(payable) | 1.06% | ₹ 0.90 | Others |
| Tata Chemicals Ltd | 1.01% | ₹ 0.84 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sundram Fasteners Ltd | 1.01% | ₹ 0.84 | Auto Ancl - Engine Parts |
| Nuvoco Vistas Corporation Ltd | 0.98% | ₹ 0.82 | Cement |
| Colgate Palmolive (India) Ltd | 0.94% | ₹ 0.78 | Personal Care |
| Syngene International Ltd | 0.93% | ₹ 0.77 | Pharmaceuticals |
| Symphony Ltd | 0.91% | ₹ 0.76 | Consumer Electronics |
| Tata Communications Ltd | 0.90% | ₹ 0.74 | Telecom Services |
| Dixon Technologies (India) Ltd | 0.84% | ₹ 0.70 | Consumer Electronics |
| IndusInd Bank Ltd | 0.83% | ₹ 0.69 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd | 0.70% | ₹ 0.58 | Domestic Appliances |
| Safari Industries (India) Ltd | 0.69% | ₹ 0.57 | Packaging & Containers |
| Wipro Ltd | 0.65% | ₹ 0.54 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.10% | 0.49% | 3.52% | 11.61% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.29 | 2.68% | 23.57% | 35.95% | ₹91 | 0.49% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.85 | 2.17% | 21.98% | 33.86% | ₹91 | 1.00% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.86 | 5.89% | 21.34% | 32.47% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.57 | 5.78% | 20.96% | 31.80% | ₹510 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹57.67 | 57.32% | 141.66% | 205.93% | ₹485 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹124.85 | 57.79% | 141.21% | 207.56% | ₹682 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹56.83 | 56.70% | 139.96% | 202.87% | ₹485 | 0.49% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.06% | 0.10% | ₹510 | 0.15% |
Low
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹125.46 | 1.18% | 58.81% | 89.37% | ₹193 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.62 | 0.90% | 58.53% | 88.53% | ₹1,018 | 1.10% |
Very High
|
What is the current NAV of Quantum ESG Best In Class Strategy Fund Regular Growth?
What is the fund size (AUM) of Quantum ESG Best In Class Strategy Fund Regular Growth?
What are the historical returns of Quantum ESG Best In Class Strategy Fund Regular Growth?
What is the risk level of Quantum ESG Best In Class Strategy Fund Regular Growth?
What is the minimum investment amount for Quantum ESG Best In Class Strategy Fund Regular Growth?
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