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QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹24.8400 ▲ 0.93%
Quantum Mutual Fund
Fund size₹94.22 crJuly - September 2026
1-month range₹22.89 – 24.84
1 year-1.51%rank 163 of 204
Expense ratio0.81%direct plan, a year
5 years+7.58%a year

What the fund does

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

BenchmarkNifty 100 ESG TRI
Launched12 Jul 2019
Fund houseQuantum Mutual Fund
Fund managersChirag Mehtasince 12 Jul 2019Rajorshi Palitsince 4 Nov 2024

NAV history

232425 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.61%avg 5.2%
1 month
+5.70%avg 3.0%
3 months
-2.44%avg -1.6%
6 months
+1.06%avg 3.7%
This year
-3.20%avg 4.5%
1 year
-1.51%avg 5.5% · #163/204
3 years (a year)
+9.27%avg 15.3% · #110/127
5 years (a year)
+7.58%avg 13.0% · #82/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-3.3-7.7+5.4+2.6+3.9+3.0-2.0-0.5-0.8+2.4+0.8-0.4
2026-4.4+1.2-12.6+9.8+0.0+1.0+5.7-0.3-6.5-1.7+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all
Top 10 stocks36.1%of the fund
Short positions-0.2%sold through derivatives
Net equity98.1%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Cash & others 1.6%Short -0.2%

Sectors (stocks held)

Automobiles
16.5%
IT - Software
11.8%
Consumer Durables
11.1%
Banks
10.5%
Insurance
6.7%
Agricultural Food & other Products
6.1%
Healthcare Services
6.0%
Auto Components
4.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.4%98.5%-0.10
Short positions-0.2%-0.4%+0.14
Cash & others1.6%1.5%+0.10
Top 10 stocks36.1%35.4%+0.71
Number of stocks5051-1
Stocks sold off 1
  • IndusInd Bank Ltdwas 0.94%
Bought more 8
  • Persistent Systems Ltd*+0.73
  • Infosys Ltd*+0.55
  • Tata Consultancy Services Ltd+0.50
  • The Federal Bank Ltd*+0.49
  • HCL Technologies Ltd+0.41
  • Titan Company Ltd+0.36
  • Kotak Mahindra Bank Ltd+0.33
  • Marico Ltd*+0.30
Cut back 6
  • TVS Motor Company Ltd*-0.78
  • VA Tech Wabag Ltd*-0.66
  • Castrol India Ltd-0.61
  • ICICI Life Insurance Ltd-0.52
  • ION Exchange (India) Ltd-0.29
  • Krishna Institute Of Medical Sciences Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
TVS Motor Company Ltd*
INE494B01023		Automobiles5.54%
HDFC Bank Ltd*
INE040A01034		Banks4.20%
Persistent Systems Ltd*
INE262H01021		IT - Software4.12%
The Federal Bank Ltd*
INE171A01029		Banks4.07%
Marico Ltd*
INE196A01026		Agricultural Food & other Products4.06%
Bosch Ltd*
INE323A01026		Auto Components3.22%
HDFC Life Insurance Company Ltd*
INE795G01014		Insurance2.95%
Bajaj Finance Ltd*
INE296A01032		Finance2.70%
Infosys Ltd*
INE009A01021		IT - Software2.62%
VA Tech Wabag Ltd*
INE956G01038		Other Utilities2.58%
Titan Company Ltd
INE280A01028		Consumer Durables2.53%
ICICI Lombard General Insurance Company Ltd
INE765G01017		Insurance2.32%
HCL Technologies Ltd
INE860A01027		IT - Software2.22%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles2.21%
Tata Consultancy Services Ltd
INE467B01029		IT - Software2.19%
Kotak Mahindra Bank Ltd
INE237A01036		Banks2.19%
Eicher Motors Ltd
INE066A01021		Automobiles2.17%
Central Depository Services (India) Ltd
INE736A01011		Capital Markets2.16%
Dr. Lal Path Labs Ltd
INE600L01024		Healthcare Services2.12%
LT Foods Ltd
INE818H01020		Agricultural Food & other Products2.04%
Maruti Suzuki India Ltd
INE585B01010		Automobiles2.04%
Hitachi Energy India Ltd
INE07Y701011		Electrical Equipment2.03%
ION Exchange (India) Ltd
INE570A01022		Other Utilities2.03%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables1.98%
Narayana Hrudayalaya Ltd
INE410P01011		Healthcare Services1.92%
Bajaj Auto Ltd
INE917I01010		Automobiles1.85%
Bajaj Finserv Ltd
INE918I01026		Finance1.74%
Computer Age Management Services Ltd
INE596I01020		Capital Markets1.58%
Havells India Ltd
INE176B01034		Consumer Durables1.57%
ICICI Life Insurance Ltd
INE726G01019		Insurance1.46%
Hero MotoCorp Ltd
INE158A01026		Automobiles1.43%
Elgi Equipments Ltd
INE285A01027		Industrial Products1.42%
Sundram Fasteners Ltd
INE387A01021		Auto Components1.39%
Rallis India Ltd
INE613A01020		Fertilizers & Agrochemicals1.39%
Crompton Greaves Consumer Electricals Ltd
INE299U01018		Consumer Durables1.37%
Nuvoco Vistas Corporation Ltd
INE118D01016		Cement & Cement Products1.34%
Voltas Ltd
INE226A01021		Consumer Durables1.28%
ABB India Ltd
INE117A01022		Electrical Equipment1.24%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles1.24%
Tata Communications Ltd
INE151A01013		Telecom - Services1.07%
Tata Chemicals Ltd
INE092A01019		Chemicals & Petrochemicals1.03%
Castrol India Ltd
INE172A01027		Petroleum Products1.01%
Krishna Institute Of Medical Sciences Ltd
INE967H01025		Healthcare Services0.99%
Syngene International Ltd
INE398R01022		Healthcare Services0.96%
Safari Industries (India) Ltd
INE429E01023		Consumer Durables0.92%
Vinati Organics Ltd
INE410B01037		Chemicals & Petrochemicals0.90%
Colgate Palmolive (India) Ltd
INE259A01022		Personal Products0.84%
Eureka Forbes Ltd
INE0KCE01017		Consumer Durables0.83%
Symphony Ltd
INE225D01027		Consumer Durables0.65%
Wipro Ltd
INE075A01022		IT - Software0.65%

Short positions 1

HoldingSector / type% of fund
Net Receivable/(payable)–-0.24%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS ^–1.88%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-25.37%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)₹94.22 cr across all plans · this plan ₹79.97 cr
Fund houseQuantum Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.81% · Regular 2.25% (5 Nov 2026)
Exit loadNIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)147372
ISININF082J01382
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹23.1100-2.94%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
QUANTUM ESG BEST IN CLASS STRATEGY FUND-1.51%+9.27%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth today?

₹24.8400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth?

1 year: -1.51%, 3 years: 9.27% a year, 5 years: 7.58% a year

How does QUANTUM ESG BEST IN CLASS STRATEGY FUND rank in its category?

163 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.