Quantum ESG Best In Class Strategy Fund Direct Growth

Quantum ESG Best In Class Strategy Fund Direct Growth

Equity

Quantum Mutual Fund

Equity - Esg

Get the latest NAV of Quantum ESG Best In Class Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.78

▲0.5%1D

NAV as on 27 Jun 2025

17.18%/per year

Since Inception

Absolute Gain%

▲▼

207 people have invested ₹ 3.5L in Quantum ESG Best In Class Strategy Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Equity ESG Index
1 Month
2.72%
2.48%
3 Months
9.63%
9.96%
6 Months
3%
3.9%
1 Year
8.16%
6.02%
3 Years
19.27%
19.43%
5 Years
21.46%
19.42%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum ESG Best In Class Strategy Fund
2/9
104Cr
0.75%
8.16%
19.27%
17.18%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/9
1,525Cr
1%
13.45%
25.66%
20.56%
SBI ESG Exclusionary Strategy Fund Direct Growth
3/9
5,715Cr
1.33%
4.48%
19.12%
14.63%
Invesco India ESG Integration Stategy Fund Direct Growth
4/9
483Cr
0.97%
7.92%
20.29%
16.76%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Quantum ESG Best In Class Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quantum ESG Best In Class Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94%

Debt & Cash 6%

Large cap
45.7%
Mid cap
25.2%
Small cap
23.1%
Large Cap allocation has gone down from 49.3% to 45.7%
Large Cap allocation has gone down from 49.3% to 45.7%
Small Cap allocation has gone up from 20.9% to 23.1%
Small Cap allocation has gone up from 20.9% to 23.1%
Mid Cap allocation has gone down from 25.5% to 25.2%
Mid Cap allocation has gone down from 25.5% to 25.2%
Cash allocation has gone up from 4.4% to 6%
Cash allocation has gone up from 4.4% to 6%

Quantum ESG Best In Class Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94%

Debt & Cash 6%

Consumer Cyclical
25.8%
Financial Services
22.4%
Tech
18.7%
Consumer Defensive
10.3%
Industrial
7.2%
Basic Materials
6.4%
Health
5.4%
Communication
2.7%
Energy
1%

Top 3 Sectors in May were Consumer Cyclical, Financial Services & Tech

May'25

Consumer Cyclical

31%

Financial Services

24%

Tech

14%

Apr'25

Consumer Cyclical

30%

Financial Services

24%

Tech

14%

Quantum ESG Best In Class Strategy Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
TVS Motor Co Ltd
4.88%
0%
Indian Hotels Co Ltd
4.29%
0%
HDFC Bank Ltd
3.55%
5.6%
Kotak Mahindra Bank Ltd
2.85%
31.1%
Marico Ltd
2.79%
8.9%
See all

Quantum ESG Best In Class Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 100 ESG TR INR
AUM₹104 Cr
Inception Date12 July, 2019
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund Direct Growth is an equity fund. This fund was started on 12 July, 2019. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum ESG Best In Class Strategy Fund Direct Growth has ₹104 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quantum ESG Best In Class Strategy Fund Direct Growth has given a CAGR return of 17.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.16%, 19.27% and 21.46% respectively.

Holdings

Quantum ESG Best In Class Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Communication. Its top holdings are TVS Motor Co Ltd, Indian Hotels Co Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Marico Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quantum ESG Best In Class Strategy Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum ESG Best In Class Strategy Fund Direct Growth has no lock in period.

Fund Manager

Chirag Mehta

Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth, since 12 July 2019

Learn more about Quantum Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 104.3 Cr
₹ 94.7 Cr
₹ 91.9 Cr
  • AUM of the fund stands at 104.3 Cr as of May'25
  • AUM increased by 9.6 Cr between May'25 and Apr'25

Compare Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Quantum ESG Best In Class Strategy Fund Direct Growth

How do I invest in Quantum ESG Best In Class Strategy Fund?

INDmoney makes it simple to invest in the Quantum ESG Best In Class Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum ESG Best In Class Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum ESG Best In Class Strategy Fund?

The NAV of the fund today is ₹25.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum ESG Best In Class Strategy Fund fund has generated a return of 8.16% in 1 year, 19.27% in 3 years, 21.46% in 5 years.

Who is the fund manager of Quantum ESG Best In Class Strategy Fund?

The fund managers are Chirag Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹104 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum ESG Best In Class Strategy Fund?

The top 3 holdings of the fund are TVS Motor Co Ltd(4.88%), Indian Hotels Co Ltd(4.29%), HDFC Bank Ltd(3.55%)