Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth
Quantum Mutual FundThematic ESGDirectGrowthVery high risk3/5
NAV
₹25.28
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.71% | — | — |
| 3 year | +10.33% | — | — |
| 5 year | +8.80% | — | — |
- Sharpe
- 0.29
- Std dev
- 15.26%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
-1.71%
Total
3Y
+10.33%
p.a.
5Y
+8.80%
p.a.
SI
+10.77%
p.a.
Calendar years
-3.09%2022
+25.83%2023
+16.54%2024
+3.18%2025
-1.48%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.04%avg +10.18%+38.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹91.62 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Esg TRI
Launched11 Jul 2019
Risk levelVery high
StructureOpen Ended
ISININF082J01382
Where the money is invested
Split by asset type.
By asset type
Equity98.11%
Cash1.89%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 5.15%TVS Motor Co LtdConsumer Cyclical
- 4.19%HDFC Bank LtdFinancial Services
- 3.78%Marico LtdConsumer Defensive
- 3.21%Persistent Systems LtdTechnology
- 3.11%Bajaj Finance LtdFinancial Services
- 3.03%HDFC Life Insurance Co LtdFinancial Services
- 2.99%Kotak Mahindra Bank LtdFinancial Services
- 2.98%ICICI Lombard General Insurance Co LtdFinancial Services
- 2.7%The Federal Bank LtdFinancial Services
- 2.7%Hitachi Energy India Ltd Ordinary SharesIndustrials
Concentration
Top 5 weight
19.43%
Top 10 weight
33.84%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Below category avg 0.34
Sortino
0.14
Return per unit of downside risk
Alpha
-2.04
Return above the benchmark
Information ratio
-0.48
Consistency of outperformance
Risk
Std deviation
15.26%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- CMC Mehta16.8 years in the industryRuns 6 schemes
- RPRajorshi Palit1.3 years in the industryRuns 1 scheme
Other Thematic ESG funds
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Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - GrowthdirectCompare- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+10.33%
Invested
₹6,00,000
Illustrated
₹10,53,056
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum ESG Best in Class Strategy Fund - Regular Plan- GrowthNAV ₹24.33
FAQ
What is Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth NAV today?
- The latest NAV of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth is ₹25.28 as on 19 Aug 2026.
How has Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth performed vs its category?
- 1-year return -1.71%. Past performance does not guarantee future returns.
What are the returns of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.71%, 3 year +10.33% a year, 5 year +8.80% a year, since our first NAV +10.77% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.33%. It is not a forecast.
What is the expense ratio and fund size of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth?
- For Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹91.62 Cr.
What is the ISIN of Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth?
- The ISIN for Quantum ESG Best in Class Strategy Fund - Direct Plan - Growth is INF082J01382.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.