Mutual Funds

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

22.67 -0.45
NAV(₹) as on 8/7/2026

-1.95%
1D

-7.09%
1Y

7.90%
3Y

7.61%
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: ₹ 91.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.83	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 30/6/2026		2.07 %		97.93 %

TOP HOLDINGS

TVS Motor Company Ltd.

5.29 %

HDFC Bank Ltd.

4.37 %

Marico Ltd.

3.83 %

Bajaj Finance Ltd.

3.43 %

VA Tech Wabag Ltd.

3.32 %

The Federal Bank Ltd.

3.18 %

HDFC Life Insurance Company Ltd.

2.93 %

Kotak Mahindra Bank Ltd.

2.74 %

Persistent Systems Ltd.

2.66 %

Bosch Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.22 %

Automobile Two & Three Wheel

9.97 %

IT - Software

8.29 %

Insurance

7.43 %

Environmental Services

5.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.29	16.12	21.29	22.34	20.35
Net Assets (Rs Crores)	5,803.92	6,120.14	8,007.62	9,190.35	8,311.04
Scheme Returns(%)(Absolute)	12.27	-2.01	31.50	4.25	-7.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/57	28/61	46/82	35/119	106/133

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%