Quantum ESG Best In Class Strategy Fund

Q: What are the returns of this mutual fund scheme?

The Quantum ESG Best In Class Strategy Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 15.22% since inception. Quantum ESG Best In Class Strategy Fund Returns 1-Year 3-Year 5-Year Since Inception 1.75% 13.4% 16.77% 15.22%

Previously called: Quantum India ESG Equity Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.4+0.37% 1 day change	15.22% p.a.	App exclusive #NA View Ranked Funds	₹106 Cr

Historical NAV & returns

NAV: ₹24.4 as on Oct 20, 2025

This fund Category average

Quantum ESG Best In Class Strategy Fund overview

AUM (Fund size)	₹106 Cr
Exit load	1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.!
Lock-in Period	Nil
Age	6 yrs 4 m since Jun 21, 2019
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	2.18% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quantum ESG Best In Class Strategy Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	3.43%	4.43%
3 Months	2.74%	3.76%
6 Months	6.04%	6.75%
1 Year	1.75%	2.41%
2 Years	16.3%	18.55%
3 Years	13.4%	15.01%
4 Years	8.99%	9.74%
5 Years	16.77%	16.86%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 46.69%

Mid Cap 25.76%

Small Cap 23.48%

Other Cap 0%

Top holdings

TVS Motor Company Ltd.5.95%

The Indian Hotels Company Ltd.3.96%

HDFC Bank Ltd.3.43%

Marico Ltd.2.91%

Top sectors

Automobile 19.6%

Financial 14.88%

Capital Goods 11.009999999999998%

Technology 9.35%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.15%

Other Holdings

Others 4.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum ESG Best In Class Strategy Fund	3.43%	6.04%	1.75%	13.4%	16.77%	N.A.
ICICI Prudential ESG Exclusionary Strategy Fund	3.78%	6.77%	5.16%	19.74%	18.17%	8.7%
SBI ESG Exclusionary Strategy Fund	4.26%	7.37%	4.84%	14.41%	17.92%	12.51%
Axis ESG Integration Strategy Fund	4.77%	6.39%	1.85%	14.51%	14.57%	8.08%
Quant ESG Integration Strategy Fund	4.2%	5.21%	-2.91%	15.11%	27.13%	12.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum ESG Best In Class Strategy Fund	12.26	0.94	0.55	0.79
ICICI Prudential ESG Exclusionary Strategy Fund	12.13	0.91	1.0	1.56
SBI ESG Exclusionary Strategy Fund	11.58	0.91	0.63	0.98
Axis ESG Integration Strategy Fund	11.84	0.86	0.62	0.92
Quant ESG Integration Strategy Fund	16.42	1.14	0.5	0.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum ESG Best In Class Strategy Fund	N.A.	106 Cr	6 yrs 4 m	2.18%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	1,486 Cr	5 yrs 1 m	2.15%
SBI ESG Exclusionary Strategy Fund	N.A.	5,613 Cr	18 yrs 10 m	1.94%
Axis ESG Integration Strategy Fund	N.A.	1,189 Cr	5 yrs 9 m	2.26%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	5 yrs	2.42%

View all Thematic-esg funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.42 vs. 3.69 Underperformed at beating benchmark
Sharpe	0.55 vs. 6.16 Poor risk-adjusted returns
Beta	0.94 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.26 vs. 11.27 More volatile performance

Compare Quantum ESG Best In Class Strategy Fund in detail with

About this fund

About Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund is a Thematic-ESG mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 6 yrs 4 m, having been launched on 21/06/2019. Quantum ESG Best In Class Strategy Fund has ₹106 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum ESG Best In Class Strategy Fund as of 20/10/2025 is ₹24.40. The fund has an expense ratio of 2.18%, which is higher than what most other Thematic-esg funds charge.

Quantum ESG Best In Class Strategy Fund returns of last 1-year are -1.76%. Since launch, it has delivered 15.26% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum ESG Best In Class Strategy Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Automobile, Financial, Capital Goods, Technology, Consumer Staples sectors. It has taken less exposure in Automobile, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in TVS Motor Company Ltd., The Indian Hotels Company Ltd., HDFC Bank Ltd., Marico Ltd., ICICI Lombard General Insurance Company Ltd..

...

Fund AUM	106 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Rajorshi Palit

BBA. LLB (Hons.) Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,

Investment objective

The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) criteria.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,369 Cr as on Sep 30, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

Frequently asked questions

What is the current NAV of Quantum ESG Best In Class Strategy Fund?

The current Net Asset Value (NAV) of the Quantum ESG Best In Class Strategy Fund plan is approximately ₹24.4 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quantum ESG Best In Class Strategy Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 15.22% since inception.

Quantum ESG Best In Class Strategy Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.75%	13.4%	16.77%	15.22%

How much does this mutual fund charge as expense ratio?

The Quantum ESG Best In Class Strategy Fund has an expense ratio of 2.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quantum ESG Best In Class Strategy Fund currently has assets under management (AUM) or fund size valued at approximately 106 Cr as on Sep 30, 2025.

What are the top stock holdings of Quantum ESG Best In Class Strategy Fund?

The Quantum ESG Best In Class Strategy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
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%

What are the top sectors Quantum ESG Best In Class Strategy Fund has invested in?

The Quantum ESG Best In Class Strategy Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	19.6%
Financial	14.88%
Capital Goods	11.009999999999998%
Technology	9.35%
Consumer Staples	7.610000000000001%
Insurance	7.13%
Consumer Discretionary	6.26%
Chemicals	5.84%
Healthcare	5.199999999999999%
Services	4.99%

What is risk level of Quantum ESG Best In Class Strategy Fund?

This is a Thematic-esg fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quantum ESG Best In Class Strategy Fund?

Redeeming your investments in the Quantum ESG Best In Class Strategy Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-ESG

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-ESG funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.