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Mutual Funds

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund icon

Quantum ESG Best In Class Strategy Fund

Thematic-ESGRank #5
Not Rated

NAV (2026-08-28)

23.71

AUM

₹96.45 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.55%3.60% vs cat avgRank #8
3 Year8.87%1.79% vs cat avgRank #10
5 Year7.55%1.22% vs cat avgRank #7
Since Launch12.86%0.82% vs cat avg

Fund vs Category Average

1Y
-0.55%-3.60%
3Y
8.87%-1.79%
5Y
7.55%-1.22%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.27%)
ISININF082J01390
NAV₹23.71
NAV Date2026-08-28
AUM₹96.45 Cr
Expense Ratio2.27%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rajorshi Palit

BBA. LLB (Hons.)

Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
TVS Motor Company Ltd.Automobile₹5.866.07
HDFC Bank Ltd.Financial₹3.773.91
Marico Ltd.Consumer Staples₹3.673.80
Bajaj Finance Ltd.Financial₹3.583.71
The Federal Bank Ltd.Financial₹3.573.70
Persistent Systems Ltd.Technology₹3.143.26
Kotak Mahindra Bank Ltd.Financial₹3.243.16
VA Tech Wabag Ltd.Capital Goods₹2.742.84
The Indian Hotels Company Ltd.Services₹2.312.78
HDFC Life Insurance Co Ltd.Insurance₹2.562.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund is ₹23.71 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.