朕天下娛樂城
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Quantum ESG Best In Class Strategy Fund Direct Growth
+10.09%
3Y annualised
+0.54% 1D
NAV: 18 Jun '26
?24.38
Min. for SIP
?500
Fund size (AUM)
?91.62 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,375 | -2.08% | |
| 1 year | ?60,000 | ?57,582 | -4.03% | |
| 3 years | ?1,80,000 | ?1,86,612 | +3.67% | |
| 5 years | ?3,00,000 | ?3,56,783 | +18.93% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 4.19% |
| Marico Ltd | Consumer Staples | Equity | 3.78% |
| Persistent Systems Ltd | Technology | Equity | 3.21% |
| Bajaj Finance Ltd | Financial | Equity | 3.11% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.99% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.98% |
| The Federal Bank Ltd | Financial | Equity | 2.70% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.70% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.53% |
| Computer Age Management Services Ltd | Financial | Equity | 2.38% |
| Infosys Ltd | Technology | Equity | 2.33% |
| Bajaj Finserv Ltd | Financial | Equity | 2.30% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.25% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.17% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.95% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.93% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.92% |
| LT Foods Ltd | Consumer Staples | Equity | 1.91% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.86% |
| Castrol India Ltd | Materials | Equity | 1.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.83% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.82% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.79% |
| Rallis India Ltd | Materials | Equity | 1.67% |
| HCL Technologies Ltd | Technology | Equity | 1.67% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.65% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.54% |
| Voltas Ltd | Industrials | Equity | 1.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.36% |
| Tata Communications Ltd | Technology | Equity | 1.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.32% |
| ABB India Ltd | Industrials | Equity | 1.27% |
| Tata Chemicals Ltd | Materials | Equity | 1.19% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.11% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.05% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.04% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.98% |
| Vinati Organics Ltd | Materials | Equity | 0.97% |
| Syngene International Ltd | Healthcare | Equity | 0.96% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.94% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.91% |
| Indusind Bank Ltd | Financial | Equity | 0.91% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.84% |
| Wipro Ltd | Technology | Equity | 0.64% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +10.1% | +9.2% | +13.7% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 8 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
CMChirag MehtaJun 2019 - PresentView details
CM
Chirag Mehta
Jun 2019 - Present
View details
RPRajorshi PalitNov 2024 - PresentView details
RP
Rajorshi Palit
Nov 2024 - Present
View details
About Quantum ESG Best In Class Strategy Fund Direct Growth
Quantum ESG Best In Class Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum ESG Best In Class Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,350 Cr and the Latest NAV as of 18 Jun 2026 is ?24.38.
The Quantum ESG Best In Class Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
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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.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM?3,349.99 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,