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Quantum Esg Best In Class Strategy Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 91.9 Cr.
NAV as on 03 aug, 2026
₹ 25.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Esg Best In Class Strategy Fund Direct-growth
Inception Date
12 Jul 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.93%
Cash
2.07%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Technology
Industrials
Consumer Staples
Materials
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.21% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.64% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.32% |
Debt & Credit Risk Analysis
| Alpha | -0.16% |
| Beta | 1.03% |
| R2 | 0.92% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 15.39% |
| Sortino Ratio | 0.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.15% | NA | 1.72% |
| 6 Months | 2.96% | NA | 9.49% |
| 9 Months | 0.43% | NA | 2.15% |
| 1 Year | 2.78% | 2.78% | -1.99% |
| 2 Years | 2.29% | 1.14% | 15.84% |
| 3 Years | 37.06% | 11.08% | 14.08% |
| 5 Years | 55.71% | 9.26% | 16.58% |
| 7 Years | 163.74% | 14.86% | NA |
Quantum Esg Best In Class Strategy Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 12 Jul 2019, the fund aims Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. It manages assets worth ₹91.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Rajorshi Palit has experience Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,
Chirag Mehta has experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Esg Best In Class Strategy Fund Regular-growth | 91.9 | +5.16% | +7.75% | +2.21% | +1.30% | +9.61% | +8.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund-growth | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund-idcw | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,077.2 | +1.72% | +5.17% | -1.34% | +1.71% | +9.79% | +7.09% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹42.41 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹42.35 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹38.81 | +16.79% | +17.59% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹38.62 | +16.79% | +17.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹23.64 | +14.72% | +11.49% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.44 | +14.72% | +11.49% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹271.59 | +11.79% | +10.70% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹97.50 | +11.79% | +10.70% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.98 | +13.75% | +10.40% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹16.22 | +13.75% | +10.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.75 |
| 31 Jul 2026 | ₹25.43 |
| 30 Jul 2026 | ₹25.23 |
| 29 Jul 2026 | ₹25.16 |
| 28 Jul 2026 | ₹24.96 |
| 27 Jul 2026 | ₹24.86 |
| 24 Jul 2026 | ₹24.63 |
| 23 Jul 2026 | ₹24.67 |
| 22 Jul 2026 | ₹24.74 |
| 21 Jul 2026 | ₹24.88 |
| 20 Jul 2026 | ₹24.83 |
| 17 Jul 2026 | ₹24.79 |
| 16 Jul 2026 | ₹24.70 |
| 15 Jul 2026 | ₹24.81 |
| 14 Jul 2026 | ₹24.66 |
| 13 Jul 2026 | ₹24.90 |
| 10 Jul 2026 | ₹24.80 |
| 09 Jul 2026 | ₹24.43 |
| 08 Jul 2026 | ₹24.25 |
| 07 Jul 2026 | ₹24.73 |
| 06 Jul 2026 | ₹24.57 |
| 03 Jul 2026 | ₹24.45 |
| 02 Jul 2026 | ₹24.50 |
| 01 Jul 2026 | ₹24.18 |
| 30 Jun 2026 | ₹24.06 |
| 29 Jun 2026 | ₹24.06 |
| 25 Jun 2026 | ₹24.38 |
| 24 Jun 2026 | ₹24.37 |
| 23 Jun 2026 | ₹24.31 |
| 22 Jun 2026 | ₹24.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹91.9 Cr
Since Launch
This Fund
Category Average
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Quantum Esg Best In Class Strategy Fund Direct-growth Returns Comparison
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Quantum Esg Best In Class Strategy Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 15.39%
- Beta: 1.03%
- Alpha: -0.16%
- R-squared: 0.92%
- Information Ratio: -0.01%
- Sortino Ratio: 0.41%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Esg Best In Class Strategy Fund Direct-growth stand at approximately ₹ 91.9 crore.
The Quantum Esg Best In Class Strategy Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.15%
- 6 Months Return: 2.96%
The historical growth of the Quantum Esg Best In Class Strategy Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.08%
- 5 Year CAGR: 9.26%
- Return Since Launch: 14.32%
The portfolio of Quantum Esg Best In Class Strategy Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.93%
- Other Assets: 2.07%
The Quantum Esg Best In Class Strategy Fund Direct-growth is managed by Chirag Mehta, representing Quantum Mutual Fund.
The Quantum Esg Best In Class Strategy Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 41.08%
- Mid Cap Stocks: 27.73%
- Small Cap Stocks: 31.19%
Top stock holdings of Quantum Esg Best In Class Strategy Fund Direct-growth include:
- TVS Motor Company Ltd – represents 6.21% of the portfolio
- TVS Motor Company Ltd – represents 5.95% of the portfolio
- TVS Motor Company Ltd – represents 5.95% of the portfolio
- TVS Motor Company Ltd – represents 6.23% of the portfolio
- TVS Motor Company Ltd – represents 5.87% of the portfolio
- TVS Motor Company Ltd – represents 5.87% of the portfolio
- TVS Motor Company Ltd – represents 5.64% of the portfolio
- TVS Motor Company Ltd – represents 6.03% of the portfolio
- HDFC Bank Ltd – represents 5.09% of the portfolio
- TVS Motor Company Ltd – represents 5.32% of the portfolio
Major sector exposures in Quantum Esg Best In Class Strategy Fund Direct-growth are:
- Consumer Discretionary – accounts for 343.97% of the portfolio
- Financial – accounts for 328.70% of the portfolio
- Technology – accounts for 126.31% of the portfolio
- Industrials – accounts for 73.52% of the portfolio
- Consumer Staples – accounts for 71.61% of the portfolio
