NAV
25.61(0.51%)Fund Size (CR)
₹103.11Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
Nifty 100 ESG TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 December 2025 | 9926.36 | -0.74% | - | -0.31% | 781/956 |
| 1 Month | 12 November 2025 | 9992.20 | -0.08% | - | -0.79% | 284/936 |
| 3 Month | 12 September 2025 | 9899.50 | -1.01% | - | 1.06% | 653/916 |
| 6 Month | 12 June 2025 | 10191.01 | 1.91% | - | 3.70% | 576/876 |
| 1 Year | 12 December 2024 | 9941.77 | -0.58% | -0.58% | 1.41% | 471/790 |
| 3 Year | 12 December 2022 | 14718.39 | 47.18% | 13.74% | 18.59% | 442/506 |
| 5 Year | 11 December 2020 | 19776.06 | 97.76% | 14.59% | 19.35% | 349/414 |
| Since Inception | 12 July 2019 | 25610.00 | 156.10% | 15.76% | 12.69% | 385/960 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 124479.22 | 3.73% | 3.73% |
| 3 Year | 2 January 2023 | 3,60,000 | 425354.30 | 18.15% | 5.72% |
| 5 Year | 1 January 2021 | 6,00,000 | 808254.64 | 34.71% | 6.14% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.49%
Standard Deviation
0.92%
Beta
0.80%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TVS Motor Co. | 5.87% | 17138 | 6.05 | Equity | Automobile |
| HDFC Bank | 4.52% | 46270 | 4.66 | Equity | Banks |
| Indian Hotels Co | 3.65% | 50510 | 3.76 | Equity | Hotels & Restaurants |
| Persistent Syste | 3.49% | 5661 | 3.60 | Equity | IT - Software |
| ICICI Lombard | 3.18% | 16621 | 3.28 | Equity | Insurance |
| Marico | 3.07% | 44117 | 3.17 | Equity | FMCG |
| Bajaj Finance | 3.06% | 30420 | 3.16 | Equity | Finance |
| Kotak Mah. Bank | 3.03% | 14706 | 3.12 | Equity | Banks |
| HDFC Life Insur. | 2.61% | 35257 | 2.69 | Equity | Insurance |
| M & M | 2.57% | 7046 | 2.65 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 103.11 | -0.08% | -1.01% | 1.91% | -0.58% | 13.74% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 423.45 | 7.49% | 10.95% | 44.95% | 51.99% | 38.57% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 423.45 | 7.49% | 10.95% | 44.95% | 51.99% | 38.57% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.54 | 3.11% | 4.55% | 17.18% | 32.08% | 16.59% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.54 | 3.11% | 4.55% | 17.18% | 32.08% | 16.59% | |
| Franklin Asian Equity Fund - Direct (G) | 297.29 | 0.82% | 7.14% | 17.92% | 22.67% | 12.77% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 0.78% | 0 | ₹171.55 |
| Quantum Value Fund | Equity | Very High | 0.91% | 3 | ₹1,206.32 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -0.58% | 0 | ₹103.11 |
| Quantum Ethical Fund | Equity | Very High | 0% | 0 | ₹87.22 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 1.1% | 4 | ₹226.78 |
| Quantum Liquid Fund | Debt | Low | 6.24% | 1 | ₹547.82 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.13% | 3 | ₹118.00 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 12.44% | 0 | ₹49.85 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 2.42% | 3 | ₹134.40 |
| Quantum Gold Savings Fund | Other | High | 67.37% | 4 | ₹357.10 |
| Quantum Multi Asset Active FOF | Other | High | 12.95% | 3 | ₹73.03 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 6.15% | 3 | ₹33.18 |
News
Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
21 June 2019
Total AUM (Cr)
₹103.11
Quantum ESG Best In Class Strategy Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 21 June 2019, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹103.11 (Cr), as of 12 December 2025, Quantum ESG Best In Class Strategy Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.76% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹25.61, as on 12 December 2025. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Quantum ESG Best In Class Strategy Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.74% and 14.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.56% in Equity, 1.44% in Debt and .
The top 5 sectors the fund invests in are: 17.59% in Automobiles, 10.09% in Consumer Durables, 9.35% in IT-Software, 8.08% in Banks, 7.13% in Insurance