Quantum Esg Best In Class Strategy Fund Regular-growth
Latest AUM
₹ 83.1 Cr.
NAV as on 01 jun, 2026
₹ 22.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -2.94% |
| Beta | 1.00% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 14.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.97% | NA | 1.72% |
| 6 Months | -8.71% | NA | 9.49% |
| 9 Months | -8.07% | NA | 2.15% |
| 1 Year | -6.56% | -6.56% | -1.99% |
| 2 Years | 3.88% | 1.92% | 15.84% |
| 3 Years | 26.81% | 8.24% | 14.08% |
| 5 Years | 47.14% | 8.03% | 16.58% |
Quantum Esg Best In Class Strategy Fund Regular-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 ₹83.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.18%.
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 Direct-growth | 83.1 | -0.34% | -2.59% | -8.02% | -5.19% | +9.68% | +9.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.50% | -3.18% | -6.91% | -2.30% | +10.82% | +10.68% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.55% | -3.32% | -7.18% | -2.88% | +10.15% | +9.97% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.55% | -3.32% | -7.18% | -2.88% | +10.15% | +9.97% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.50% | -3.18% | -6.91% | -2.30% | +10.82% | +10.68% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -2.34% | -3.94% | -10.45% | -7.42% | +13.51% | +10.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -2.22% | -3.67% | -9.93% | -6.37% | +14.84% | +11.89% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -2.22% | -3.67% | -9.93% | -6.37% | +14.84% | +11.89% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -2.34% | -3.94% | -10.45% | -7.42% | +13.51% | +10.49% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.32% | -2.97% | -7.53% | -2.80% | +10.22% | +8.33% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.39% | -3.21% | -7.93% | -3.67% | +9.19% | +7.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹40.60 | +21.76% | +21.87% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.55 | +21.76% | +21.87% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.25 | +19.85% | +19.97% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.07 | +19.85% | +19.97% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹21.95 | +14.84% | +11.89% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.26 | +14.84% | +11.89% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹18.36 | +12.70% | +10.85% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹14.91 | +12.70% | +10.85% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹251.99 | +10.82% | +10.68% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹90.46 | +10.82% | +10.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹22.08 |
| 29 May 2026 | ₹22.29 |
| 27 May 2026 | ₹22.56 |
| 25 May 2026 | ₹22.56 |
| 22 May 2026 | ₹22.30 |
| 21 May 2026 | ₹22.28 |
| 20 May 2026 | ₹22.24 |
| 19 May 2026 | ₹22.18 |
| 18 May 2026 | ₹22.05 |
| 15 May 2026 | ₹22.26 |
| 14 May 2026 | ₹22.25 |
| 13 May 2026 | ₹22.15 |
| 12 May 2026 | ₹22.17 |
| 11 May 2026 | ₹22.76 |
| 08 May 2026 | ₹23.03 |
| 07 May 2026 | ₹23.10 |
| 06 May 2026 | ₹22.87 |
| 05 May 2026 | ₹22.52 |
| 04 May 2026 | ₹22.45 |
| 30 Apr 2026 | ₹22.32 |
| 29 Apr 2026 | ₹22.37 |
| 28 Apr 2026 | ₹22.35 |
| 27 Apr 2026 | ₹22.41 |
| 24 Apr 2026 | ₹22.10 |
| 23 Apr 2026 | ₹22.37 |
| 22 Apr 2026 | ₹22.64 |
| 21 Apr 2026 | ₹22.83 |
| 20 Apr 2026 | ₹22.73 |
| 17 Apr 2026 | ₹22.76 |
| 16 Apr 2026 | ₹22.63 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Quantum Esg Best In Class Strategy Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 14.58%
- Beta: 1.00%
- Alpha: -2.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quantum Esg Best In Class Strategy Fund Regular-growth stand at approximately ₹ 83.1 crore.
The historical growth of the Quantum Esg Best In Class Strategy Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.24%
- 5 Year CAGR: 8.03%
- Return Since Launch: 12.27%
The portfolio of Quantum Esg Best In Class Strategy Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.42%
- Other Assets: 3.58%
The Quantum Esg Best In Class Strategy Fund Regular-growth is managed by Chirag Mehta, representing Quantum Mutual Fund.
The Quantum Esg Best In Class Strategy Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quantum Esg Best In Class Strategy Fund Regular-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 1.00% of the portfolio
Major sector exposures in Quantum Esg Best In Class Strategy Fund Regular-growth are:
- Consumer Discretionary – accounts for 272.52% of the portfolio
- Financial – accounts for 240.38% of the portfolio
- Technology – accounts for 104.65% of the portfolio
- Industrials – accounts for 71.07% of the portfolio
- Materials – accounts for 70.55% of the portfolio
