loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 17, 2026


Category Equity
AUM (Cr.) 83.11
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio -4.58
Beta Ratio 0.00
Fund Manager Chirag Mehta
Inception Date Jul 12, 2019
Risk Level Very High

Investment 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. There is no assurance that the Investment Objective of the Scheme will be achieved.

Invest Now
Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ESG Best In Class Strategy Fund-Reg (G) 5.81 -6.38 0.49 11.61 9.48 12.92
Benchmark - Nifty 100 ESG TRI 5.79 -2.41 8.06 15.61 12.22 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ESG Best In Class Strategy Fund-Reg (G) 5.81 -6.38 0.49 11.61 9.48 12.92
Benchmark - Nifty 100 ESG TRI 5.79 -2.41 8.06 15.61 12.22 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TVS Motor Co. Mar 31, 2026 4.73 5.69 -17.34
Equity-HDFC Bank Mar 31, 2026 3.77 4.54 -19.31
Equity-Marico Mar 31, 2026 3.01 3.62 -6.68
Equity-Persistent Syste Mar 31, 2026 2.76 3.32 3.05
Equity-Kotak Mah. Bank Mar 31, 2026 2.52 3.03 -17.60
Equity-ICICI Lombard Mar 31, 2026 2.51 3.03 -20.47
Equity-HDFC Life Insur. Mar 31, 2026 2.40 2.88 -17.43
Equity-Bajaj Finance Mar 31, 2026 2.35 2.83 -22.34
Equity-Indian Hotels Co Mar 31, 2026 2.31 2.78 -20.11
Equity-Infosys Mar 31, 2026 2.11 2.54 0.14

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum ESG Best In Class Strategy Fund-Reg (G)
Contact Person
Chirag Mehta
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com