Quantum ESG Best In Class Strategy Fund Regular-Growth

Fund Details

NAV 21.86

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 7.3

Fund Size(in Crores) 88.14

Fund Performance

1 Month -0.95%

3 Month -6.97%

6 Month -2.27%

1 Year -10.18%

3 Year 6.26%

5 Year 5.16%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.46%) Market Cap Mid Cap 20.89 Large Cap 43.31 Small Cap 34.26 Top Sectors Automobile 19.92 Financial 17.08 Capital Goods 13.47 Technology 9.45 Consumer Discretionary 8.73 Insurance 6.94 Consumer Staples 6.66 Healthcare 5.94 Chemicals 5.05 Services 1.81 Materials 1.33 Communication 1.18 Metals & Mining 0.9 Top Holding Kotak Mahindra Bank 1.86 VA Tech Wabag 3.24 Narayana Hrudayalaya 1.89 Rallis India 1.43 Eureka Forbes 0.9 Symphony 0.73 Colgate-Palmolive (India) 0.87 Mahindra & Mahindra 2.16 Ion Exchange 2.32 Bajaj Finserv 1.71 Indusind Bank 0.94 Infosys 2.07 Eicher Motors 2.02 Tata Communications 1.18 Titan Company 2.17 Bajaj Auto 1.84 CAMS 1.81 LT Foods 2.03 Tata Chemicals 1 Safari Industries (India) 1.05 Maruti Suzuki India 1.91 Elgi Equipments 1.6 Hitachi Energy India 2.15 Central Depository Services (India) 2.03 Bajaj Finance 2.91 ABB India 1.23 ICICI Life Insurance 1.98 Persistent Systems 3.39 HDFC Life Insurance 2.76 Crompton Greaves Con. Electricals 1.41 Syngene International 0.82 TVS Motor Company 6.32 Dr. Lal Pathlabs 1.98 Krishna Institute 1.25 Voltas 1.25 Hero Motocorp 1.51 HDFC Bank 4.05 Amber Enterprises India 2.12 Bosch 3.02 HCL Technologies 1.81 Havells India 1.48 Sundram Fasteners 1.45 Tata Consultancy 1.69 ICICI Lombard Gen. Insurance 2.2 Castrol India 1.62 The Federal Bank 3.58 Marico 3.76 Nuvoco Vistas Corporation 1.33 Hyundai Motor 1.14 Wipro 0.49 Vinati Organics 1

Debt & Others (1.54%) Sector Allocation Net Payables -0.38 Repo 1.92 Debt Credit Ratings Debt Category Others 1.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y -6.82% Ret 3Y 10.03% Ret 5Y 4.68%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.19% Ret 1Y -11.15% Ret 3Y 7.11% Ret 5Y 3.16%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.68% Ret 1Y -14.31% Ret 3Y 8.99% Ret 5Y 7.65%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Mehta

Education He has pursued M.Com from Mumbai University and CAIA.

Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Sneha Joshi

Education Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)

Experience Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.

Rajorshi Palit

Education BBA. LLB (Hons.)

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2019-07-12

Total AUM 3432.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.