
Quantum ESG Best In Class Strategy Fund Direct Growth
Quantum ESG Best In Class Strategy Fund Direct Growth
as on 06 Nov 2026
Quantum ESG Best In Class Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 12 Jul 2019. The current NAV stands at ₹24.8400 as of 06 Nov 2026. From the funds total AUM, its top holdings include TVS Motors at 5.15%, HDFC Bank at 4.19%, Marico at 3.78%, Persistent Systems at 3.21%, Bajaj Finance at 3.11%
Scheme Overview
- Inception Date : 12 Jul 2019
- AUM : ₹88.15 Cr
- 5Y Returns (CAGR) : 7.13%
- Expense Ratio : 0.74%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.13 L
7.13%
Total Investment
₹ 30,00,000
Returns
₹ 6,13,057 (7.13%)
Maturity Value
₹ 36,13,057
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 88.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹88.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| 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% | ||
| Other | 1.89% | ||
| Energy | 1.86% | ||
| Communication Services | 1.34% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 25.9700
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 88.15
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.6900
Inception Date
12 Jul 2019
Fund Age
7 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Mehta | MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University |
| Rajorshi Palit | BBA. LLB (Hons.) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,714.38 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum ESG Best In Class Strategy Fund launched?
What is the current NAV of Quantum ESG Best In Class Strategy Fund?
What is the AUM of Quantum ESG Best In Class Strategy Fund?
What is the rate of return of Quantum ESG Best In Class Strategy Fund?
- In the past 1Y: -3.60%
- In the past 3Y: 8.93%
- In the past 5Y: 7.13%
What is the expense ratio of Quantum ESG Best In Class Strategy Fund?
What is exit load of Quantum ESG Best In Class Strategy Fund?
What is the portfolio of Quantum ESG Best In Class Strategy Fund?
- TVS Motors: 5.15%
- HDFC Bank: 4.19%
- Marico: 3.78%
- Persistent Systems: 3.21%
- Bajaj Finance: 3.11%
Top 3 sectoral holdings include:
- Consumer Cyclical: 28.18%
- Financial Services: 26.31%
- Technology: 12.93%
How risky is investing in Quantum ESG Best In Class Strategy Fund?
Who is the fund manager Quantum ESG Best In Class Strategy Fund?
What is the minimum investment required in Quantum ESG Best In Class Strategy Fund?
How to invest in Quantum ESG Best In Class Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App























































