40548
27298
Quantum ESG Best In Class Strategy Fund-Dir (G)
10.06
0.75
9.43
3.25
5.69
6.80
3.71
14.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.57
9.43
Quantum ESG Best In Class Strategy Fund-Dir (G)
1.57
9.43
1.19
3.5
5 Years
Quantum ESG Best In Class Strategy Fund-Dir (G)
-
NAV
25.43
31 Jul 2026
-
0.79%
1 Day
-
10.06%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.84%
Expense Ratio -
92 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.75%
- 10.06%
- 9.43%
- 14.14
- -2.08Alpha
- 4.38SD
- 1.01Beta
- 0.30Sharpe
- Exit Load
- 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. There is no assurance that the Investment Objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
27298
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 499
-
- Other
- FoFs Domestic
- AUM - ₹ 130
-
- Equity
- ELSS
- AUM - ₹ 207
-
- Other
- FoFs Domestic
- AUM - ₹ 77
-
- Equity
- Value Fund
- AUM - ₹ 1,108
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quantum ESG Best In Class Strategy Fund-Dir (G) has delivered 19.60% since inception
The NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹24.47 as of 31 Jul 2026
The expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) is 0.84 % as of 31 Jul 2026
The AUM of Quantum ESG Best In Class Strategy Fund-Dir (G) 76.54 CR as of 31 Jul 2026
The minimum SIP amount of Quantum ESG Best In Class Strategy Fund-Dir (G) is 500
The top stock holdings of Quantum ESG Best In Class Strategy Fund-Dir (G) are
- TVS Motor Co. - 5.29%
- HDFC Bank - 4.37%
- Marico - 3.83%
- Bajaj Finance - 3.43%
- Va Tech Wabag - 3.32%
The top sectors Quantum ESG Best In Class Strategy Fund-Dir (G) has invested in are
- Automobiles - 14.78%
- IT-Software - 13.76%
- Banks - 11.91%
- Consumer Durables - 8.68%
- Agricultural Food & other - 6.59%







