Quantum ESG Best In Class Strategy Fund-Dir (G)
-
NAV
24.22
04 Nov 2026
-
1.13%
1 Day
-
8.34%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.8%
Expense Ratio -
88 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.13%
- 8.34%
- 6.78%
- 12.84
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- -2.02Alpha
- 4.61SD
- 1.01Beta
- 0.18Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 570
-
- Other
- FoFs Domestic
- AUM - ₹ 134
-
- Equity
- Small Cap Fund
- AUM - ₹ 262
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 196
-
- Other
- FoFs Domestic
- AUM - ₹ 76
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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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 04 Nov 2026.
The expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) is 0.8% as of 04 Nov 2026.
The AUM of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹76.54 Cr as of 04 Nov 2026.
The minimum SIP amount of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Quantum ESG Best In Class Strategy Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Quantum ESG Best In Class Strategy Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Quantum ESG Best In Class Strategy Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Quantum ESG Best In Class Strategy Fund-Dir (G) are
- TVS Motor Co. - 6.32%
- HDFC Bank - 4.05%
- Marico - 3.76%
- Federal Bank - 3.58%
- Persistent Syste - 3.39%
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%