Mutual Funds
AMC
Quantum ESG Best In Class Strategy Fund-Dir (G)

Quantum ESG Best In Class Strategy Fund-Dir (G)

NAV
25.52(0.04%)
Fund Size (CR)
₹102.48
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit 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 allotment
0%
Return Since Launch
15.82%

Absolute Return: -0.66%

Annualized Return: 0%

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 allotment

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	17 November 2025	9899.11	-1.01%	-	-1.43%	338/936
1 Month	24 October 2025	9918.35	-0.82%	-	-0.50%	538/932
3 Month	22 August 2025	9968.74	-0.31%	-	2.00%	730/916
6 Month	23 May 2025	10224.45	2.24%	-	5.34%	712/872
1 Year	22 November 2024	10261.46	2.61%	2.61%	6.08%	526/766
3 Year	24 November 2022	14728.64	47.29%	13.76%	19.04%	444/502
5 Year	24 November 2020	20391.69	103.92%	15.31%	20.52%	339/402
Since Inception	12 July 2019	25510.00	155.10%	15.82%	13.19%	386/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	124244.59	3.54%	3.54%
3 Year	1 December 2022	3,60,000	428458.66	19.02%	5.97%
5 Year	1 December 2020	6,00,000	815696.05	35.95%	6.33%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.53%

Standard Deviation

0.92%

Beta

0.66%

Sharpe Ratio

0.00%

Treynor's Ratio

0.20%

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	6.01	Equity	Automobile
HDFC Bank	3.97%	41205	4.07	Equity	Banks
Indian Hotels Co	3.90%	53907	4.00	Equity	Hotels & Restaurants
Persistent Syste	3.27%	5661	3.35	Equity	IT - Software
ICICI Lombard	3.13%	16101	3.21	Equity	Insurance
Marico	3.10%	44117	3.18	Equity	FMCG
Bajaj Finance	3.10%	30420	3.17	Equity	Finance
Kotak Mah. Bank	3.02%	14706	3.09	Equity	Banks
HDFC Life Insur.	2.42%	33941	2.48	Equity	Insurance
Bajaj Finserv	2.41%	11837	2.47	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum ESG Best In Class Strategy Fund-Dir (G)	102.48	-0.82%	-0.31%	2.24%	2.61%	13.76%
Nippon India Taiwan Equity Fund - Direct (G)	421.51	0.36%	15.50%	44.23%	42.00%	34.86%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	0.36%	15.50%	44.23%	42.00%	34.86%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%
Quant BFSI Fund - Direct (G)	680.73	1.11%	8.10%	17.73%	26.36%	-

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	5.37%	0	₹167.05
Quantum Value Fund	Equity	Very High	3.03%	3	₹1,205.56
Quantum ESG Best In Class Strategy Fund	Equity	Very High	2.61%	0	₹102.48
Quantum Ethical Fund	Equity	Very High	0%	0	₹83.15
Quantum ELSS Tax Saver Fund	Equity	Very High	3.26%	4	₹224.18
Quantum Liquid Fund	Debt	Low	6.29%	1	₹534.88
Quantum Dynamic Bond Fund	Debt	Moderately Low	7.5%	3	₹118.21
Quantum Multi Asset Allocation Fund	Hybrid	Very High	12.81%	0	₹48.38
Quantum Diversified Equity All Cap Active FOF	Other	Very High	9.69%	3	₹132.39
Quantum Gold Savings Fund	Other	High	57.17%	4	₹328.87
Quantum Multi Asset Active FOF	Other	High	14.85%	3	₹71.76
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	12.76%	3	₹32.01

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

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Existing Scheme Features	Revised Scheme Features
Quantum Equity Fund Of Funds	Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
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Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)

Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey
Mr. Mayur Chauhan

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Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Fund House Details & Investment Objective

Date of Incorporation

21 June 2019

Total AUM (Cr)

₹102.48

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 ₹102.48 (Cr), as of 25 November 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 15.82% since its launch.
The current NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹25.52, as on 25 November 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 13.76% and 15.31% 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 96.93% in Equity, 3.06% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.49% in Automobiles, 10.58% in Consumer Durables, 9.91% in IT-Software, 7.98% in Banks, 7.08% in Insurance