Mutual Funds

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

21.19 +0.03
NAV(₹) as on 20/3/2026

0.14%
1D

-4.25%
1Y

10.11%
3Y

8.26%
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: ₹ 94.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.90	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 28/2/2026		1.69 %		98.31 %

TOP HOLDINGS

TVS Motor Company Ltd.

6.03 %

HDFC Bank Ltd.

4.93 %

Marico Ltd.

3.40 %

ICICI Lombard General Insurance Company Ltd.

3.33 %

Kotak Mahindra Bank Ltd.

3.22 %

Bajaj Finance Ltd.

3.19 %

HDFC Life Insurance Company Ltd.

3.06 %

The Indian Hotels Company Ltd.

3.05 %

Persistent Systems Ltd.

2.82 %

Mahindra & Mahindra Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.18 %

Automobile Two & Three Wheel

10.96 %

IT - Software

9.47 %

Insurance

9.11 %

Automobiles - Passenger Cars

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	16.29	16.12	21.29	22.34	21.19
Net Assets (Rs Crores)	5,803.92	6,120.14	8,007.62	9,190.35	9,488.48
Scheme Returns(%)(Absolute)	12.27	-2.01	31.50	4.25	-4.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/57	28/61	46/82	35/119	105/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%