Quantum ESG Best in Class Strategy Fund
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
Growthvine rating: 1/5 — ranked #168 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹23.76 (as of 2026-08-21) |
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| AUM | ₹92 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Chirag Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.34% |
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| Sharpe ratio | 0.24 |
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| Standard deviation | 15.38% |
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| Max drawdown | -33.15% |
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| Alpha | -1.5 |
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| Beta | 1.02 |
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Over 5 years, captured 89.4% of NIFTY100 ESG's upside and 93.6% of its downside.
Market cap allocation
| Large cap | 41.6% |
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| Mid cap | 28.4% |
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| Small cap | 30.0% |
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Concentration
| Top 5 holdings | 21.2% |
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| Top 10 holdings | 34.6% |
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| Total holdings | 52 |
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Top holdings
- TVS Motor Company Ltd. — 6.1%
- HDFC Bank Ltd. — 3.9%
- Marico Limited — 3.8%
- Bajaj Finance Limited — 3.7%
- Federal Bank Ltd. — 3.7%
- Persistent Systems Limited — 3.3%
- VA Tech Wabag Limited — 2.8%
- HDFC LIFE INSURANCE COMPANY LIMITED — 2.7%
- Bosch Ltd — 2.4%
- Mahindra & Mahindra Ltd. — 2.3%
Top sectors
- Automobile — 20.3%
- Banking & Financial — 17.0%
- Consumer Durables — 12.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.7% | Q4 (Bottom) | #139 of 167 |
| 2025 | 1.7% | Q3 | #82 of 132 |
| 2024 | 15.1% | Q4 (Bottom) | #67 of 86 |
| 2023 | 24.6% | Q4 (Bottom) | #52 of 66 |
| 2022 | -3.8% | Q4 (Bottom) | #45 of 55 |