Quantum ESG Best In Class Strategy Fund Direct Growth - Regular - Latest NAV [ ₹23.81 ], Returns, Performance, Portfolio & Returns 2026

Quantum ESG Best In Class Strategy Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 22, 2026

23.81

0.08%1D Change

3Y returns

+36.36%

Very High Risk

Equity

3 Star

NAV as of May 22, 2026

23.81

0.08%1D Change

3Y returns

+36.36%

Quantum ESG Best In Class Strategy Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 22, 2026

23.81

0.08%1D

3Y returns

+36.36%

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)₹92.31 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 (%)
Treps ^8.59%
TVS Motor Co Ltd5.32%
Net Receivable/(Payable)5.05%
HDFC Bank Ltd4.31%
Marico Ltd3.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,265 Cr
254.02
| 0.57%
Very High
Axis ESG Integration Stra...₹ 1,072 Cr
22.04
| 0.27%
Very High
ICICI Prudential ESG Excl...₹ 1,351 Cr
22.27
| 0.23%
Very High
Edelweiss Emerging Market...₹ 221 Cr
31.03
| 0.58%
Very High

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

FUND

Quantum India ESG Equity Fund Direct Plan - Growth

NAV (May 22, 2026)₹23.81
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...0.21%-1.41%-4.95%-7.03%-4.07%10.72%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,600
Min investment of ₹500 required