Mutual Funds

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

23.05 -0.02
NAV(₹) as on 11/9/2026

-0.09%
1D

-5.61%
1Y

6.09%
3Y

6.11%
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 95.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.78	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 31/8/2026		2.25 %		97.75 %

TOP HOLDINGS

TVS Motor Company Ltd.

6.16 %

HDFC Bank Ltd.

3.73 %

The Federal Bank Ltd.

3.71 %

Marico Ltd.

3.61 %

Bajaj Finance Ltd.

3.46 %

Persistent Systems Ltd.

3.31 %

Bosch Ltd.

2.96 %

VA Tech Wabag Ltd.

2.86 %

HDFC Life Insurance Company Ltd.

2.65 %

Amber Enterprises India Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.56 %

Bank - Private

10.14 %

IT - Software

9.61 %

Insurance

6.78 %

Automobiles - Passenger Cars

5.35 %

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 \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%