Mutual Funds

Quantum ESG Best In Class Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

23.81 -0.29
NAV(₹) as on 6/11/2025

-1.20%
1D

-1.57%
1Y

12.14%
3Y

15.30%
5Y

Quantum ESG Best In Class Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 12 Jul 2019
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 102.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Chirag Mehta ,Rajorshi Palit

FUND OBJECTIVE

The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		4.13 %		95.87 %

TOP HOLDINGS

TVS Motor Company Ltd.

5.95 %

The Indian Hotels Company Ltd.

3.96 %

HDFC Bank Ltd.

3.43 %

Marico Ltd.

2.91 %

ICICI Lombard General Insurance Company Ltd.

2.88 %

Bajaj Finance Ltd.

2.87 %

Kotak Mahindra Bank Ltd.

2.77 %

Persistent Systems Ltd.

2.58 %

Mahindra & Mahindra Ltd.

2.29 %

Bajaj Finserv Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

10.87 %

Automobile Two & Three Wheel

10.52 %

Bank - Private

9.25 %

Insurance

7.73 %

Automobiles - Passenger Cars

6.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.37	16.29	16.12	21.29	22.34
Net Assets (Rs Crores)	3,775.25	5,803.92	6,120.14	8,007.62	9,190.35
Scheme Returns(%)(Absolute)	85.42	12.27	-2.01	31.50	4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/47	36/57	28/61	46/82	35/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	6.25%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	4.27%	-	-	5.25%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-10.22%	-	-	-1.65%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-12.26%	-	-	-9.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	19.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-20.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	18.29%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-11.13%	-	-	15.44%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	29.86%