Quantum ESG Best In Class Strategy Fund Direct Growth

INF082J01382 Quantum Asset Management Company Pvt Ltd Equity Growth

Latest NAV

₹23.5500

-6.30% 1Y

as of 05 Oct 2026

Expense ratio

0.74%

AUM

₹96 Cr

Min SIP

₹500

Min lump sum

₹500

-6.30%

3Y (ann.)

+6.60%

5Y (ann.)

+6.39%

Launched

Jul 2019

Where the NAV sits & how risky it is

₹23.55

52-week range at 43%

₹23.55

Low 30 Mar 2026₹21.69

High 02 Jan 2026₹25.97

Risk level Very High

Low

Very high

NAV history

15 Jul 2019 Since inception 05 Oct 2026

Returns by period

-2.89%

-6.82%

-2.81%

+6.05%

-6.30%

+6.60%

+6.39%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.11% Cash & other 2.00%

Sector split

Consumer Cyclical 28.18%

Financial Services 26.31%

Technology 12.93%

Industrials 10.12%

Consumer Defensive 6.67%

Healthcare 5.73%

Basic Materials 4.94%

Energy 1.86%

Communication Services 1.34%

NA 0.00%

Country split

India 98.11%

Top 5 hold 19.4% Top 10 hold 33.8% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	5.15%	-10.49%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.19%	-25.48%
3	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.78%	+8.00%
4	Persistent Systems INE262H01021	Technology Information Technology Services	India	3.21%	-18.89%
5	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.11%	-11.72%
6	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	3.03%	-24.71%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.99%	-14.26%
8	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	2.98%	-11.04%
9	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.70%	+13.87%
10	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.70%	+101.37%
11	VA Tech Wabag INE956G01038	Industrials Engineering & Construction	India	2.53%	+22.80%
12	CAMS INE596I01020	Technology Information Technology Services	India	2.38%	+0.37%
13	Infosys INE009A01021	Technology Information Technology Services	India	2.33%	-26.48%
14	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.30%	-16.51%
15	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	2.26%	+3.33%
16	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.25%	-20.04%
17	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	2.17%	-28.61%
18	Ion Exchange INE570A01022	Industrials Pollution & Treatment Controls	India	1.97%	-7.87%
19	CDSL INE736A01011	Financial Services Capital Markets	India	1.93%	-17.33%
20	Narayana Hrudayalaya INE410P01011	Healthcare Medical Care Facilities	India	1.92%	+4.08%
21	LT Foods INE818H01020	Consumer Defensive Packaged Foods	India	1.91%	-0.92%
22	Castrol INE172A01027	Energy Oil & Gas Refining & Marketing	India	1.86%	-2.20%
23	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.86%	-3.32%
24	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.85%	+5.15%
25	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.83%	-21.84%
26	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.82%	+1.84%
27	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.81%	+22.47%
28	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.79%	-30.15%
29	Rallis INE613A01020	Basic Materials Agricultural Inputs	India	1.67%	-17.98%
30	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.67%	-26.86%

About this scheme

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.

Fund manager(s): Chirag Mehta, Rajorshi Palit

Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

12 Jul 2019

Lump-sum min