Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan

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  • (-1.24%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 3.82 5.37 10.41 16.69 23.56 16.70
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION Jul 12, 2019 10.41 16.69 23.56 0.75 94.69
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 15.04 27.51 36.03 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 8.52 35.72 35.29 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.97 27.49 34.35 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.85 17.40 23.43 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -4.03 32.87 37.07 0.54 5,390.83

Fund Holdings as on 30-April-2025

  • TVS Motor Company Ltd*

  • The Indian Hotels Company Ltd*

  • TREPS ^

  • HDFC Bank Ltd*

  • Marico Ltd*

  • Persistent Systems Ltd*

  • ICICI Lombard General Insurance Company Ltd*

  • Kotak Mahindra Bank Ltd*

  • Bajaj Finance Ltd*

  • Tata Consumer Products Ltd*

  • Mahindra & Mahindra Ltd*

  • HDFC Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Havells India Ltd

  • Castrol India Ltd

  • Maruti Suzuki India Ltd

  • Thermax Ltd

  • Bosch Ltd

  • Tata Consultancy Services Ltd

  • ION Exchange (India) Ltd

  • Central Depository Services (India) Ltd

  • Voltas Ltd

  • Syngene International Ltd

  • Titan Company Ltd

  • Wipro Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Rallis India Ltd

  • Tata Motors Ltd

  • Colgate Palmolive (India) Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Vinati Organics Ltd

  • Dr. Lal Path Labs Ltd

  • Godrej Consumer Products Ltd

  • Symphony Ltd

  • Tata Chemicals Ltd

  • Eicher Motors Ltd

  • Hero MotoCorp Ltd

  • The Federal Bank Ltd

  • Asian Paints Ltd

  • ABB India Ltd

  • Hitachi Energy India Ltd

  • Tata Communications Ltd

  • Tech Mahindra Ltd

  • Coforge Ltd

  • Narayana Hrudayalaya Ltd

  • IndusInd Bank Ltd

  • Krishna Institute Of Medical Sciences Ltd

  • Sundram Fasteners Ltd

  • Computer Age Management Services Ltd

  • Mphasis Ltd

  • Nuvoco Vistas Corporation Ltd

  • LT Foods Ltd

  • Orient Electric Ltd

  • GMM Pfaudler Ltd

  • EPL Ltd

  • Net Receivable/(payable)

  • Mahindra Logistics Ltd

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  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Insurance

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Depository Services

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Finance - Investment

  • Lubricants

  • Auto Ancillary

  • Environmental Services

  • Air Conditioners

  • Business Support

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Paints

  • Telecommunication - Service Provider

  • Fasteners

  • Cement & Construction Materials

  • Packaging

  • Logistics

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Fund Manager

  • Cash

  • Equity

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About Quantum ESG Best In Class Strategy Fund

Scheme Analysis

Quantum ESG Best In Class Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Quantum Mutual Fund. It was launched on 12-Jul-2019 and currently has an AUM of ₹94.69 crore. Quantum ESG Best In Class Strategy Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Quantum ESG Best In Class Strategy Fund ended down ₹-0.31(-1.24%)yesterday to ₹24.72.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd*, and

The Quantum ESG Best In Class Strategy Fund is managed by Chirag Mehta and Rajorshi Palit.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318