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Oct 12, 2026


Category
AUM (Cr.) 95.75
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.26
Sharpe Ratio -2.08
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ESG Best In Class Strategy Fund-Reg (G) -5.03 -2.28 -8.91 5.02 4.61 11.4
Benchmark - Nifty 100 ESG TRI -4.83 -2.65 -6.03 8.87 6.06 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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. Sep 30, 2026 5.57 6.32 -5.42
Equity-HDFC Bank Sep 30, 2026 3.57 4.05 -0.04
Equity-Marico Sep 30, 2026 3.31 3.76 -4.15
Equity-Federal Bank Sep 30, 2026 3.16 3.58 -11.02
Equity-Persistent Syste Sep 30, 2026 2.99 3.39 -5.64
Equity-Va Tech Wabag Sep 30, 2026 2.86 3.24 4.15
Equity-Bosch Sep 30, 2026 2.67 3.02 -5.80
Equity-Bajaj Finance Sep 30, 2026 2.56 2.91 -22.70
Equity-HDFC Life Insur. Sep 30, 2026 2.44 2.76 -4.08
Equity-ION Exchange Sep 30, 2026 2.05 2.32 13.00

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