Quantum ESG Best In Class Strategy Fund Direct Growth - Regular - Latest NAV [ ₹25.63 ], Returns, Performance, Portfolio & Returns 2025

Quantum ESG Best In Class Strategy Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Dec 03, 2025

25.63

-0.66%1D Change

Returns since inception

15.85%p.a.

Very High Risk

Equity

3 Star

NAV as of Dec 03, 2025

25.63

-0.66%1D Change

Returns since inception

15.85%p.a.

Quantum ESG Best In Class Strategy Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Dec 03, 2025

25.63

-0.66%1D

Returns since inception

15.85%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.75%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹102.48 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jul 12, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
TVS Motor Co Ltd5.87%
HDFC Bank Ltd3.97%
Indian Hotels Co Ltd3.9%
Persistent Systems Ltd3.27%
ICICI Lombard General Insurance Co Ltd3.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ESG Excl...₹ 1,528 Cr
24.44
| -0.08%
Very High
SBI ESG Exclusionary Stra...₹ 5,720 Cr
271.16
| -0.22%
Very High
Axis ESG Integration Stra...₹ 1,221 Cr
23.56
| -0.34%
Very High
Edelweiss Europe Dynamic ...₹ 172 Cr
29.64
| 0.94%
Very High

NAV History - Quantum India ESG Equity Fund Direct Plan - Growth

FUND

Quantum India ESG Equity Fund Direct Plan - Growth

NAV (Dec 03, 2025)₹25.63
ClassEquity | Other
Inception DateJul 12, 2019
Fund ManagerChirag Mehta, Rajorshi Palit

FUND

Quantum India ESG Equity Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum India ESG Eq...-0.74%-0.04%-0.08%3.01%0.75%13.41%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.23 Lakhs ₹
Min investment of ₹500 required