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QUANTUM ESG BEST IN CLASS STRATEGY FUND

Quantum Mutual Fund · Sectoral/ Thematic

AMFI scheme code 147372 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:05.750000.

NAV vs benchmark

NAV: 23.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.25
MF Green Score 26.48
MF Black Score 30.73
Avg Q-Score 14.9
Avg Technical Upside% 303.5
Avg Analyst Upside% 21.21
Returns
Ret 1M % -6.82 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.08 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.71 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -8.81 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -6.3 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 6.6 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 6.39 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.56 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.38 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -33.15 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.01 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.01 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.9 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 1.57 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 23.5
Cost & Info
TER % 0.82 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 95.75 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 7.3
Details
Category Sectoral/ Thematic
Fund House Quantum Mutual Fund
Broad Type Equity
Fund Manager Chirag Mehta, Rajorshi Palit
Inception Jul 2019

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01382

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 TVS Motor Company LtdConsumer Discretionary 6.16%
2 HDFC Bank LtdFinancial 3.73%
3 The Federal Bank LtdFinancial 3.71%
4 Marico LtdConsumer Staples 3.61%
5 Bajaj Finance LtdFinancial 3.46%
6 Persistent Systems LtdTechnology 3.31%
7 Bosch LtdConsumer Discretionary 2.96%
8 VA Tech Wabag LtdEnergy & Utilities 2.86%
9 HDFC Life Insurance Co LtdFinancial 2.65%
10 RepoUnspecified 2.3%
11 Amber Enterprises India LtdConsumer Discretionary 2.23%
12 Titan Company LtdConsumer Discretionary 2.22%
13 Mahindra & Mahindra LtdConsumer Discretionary 2.22%
14 Hitachi Energy India LtdIndustrials 2.18%
15 Infosys LtdTechnology 2.18%
16 ICICI Prudential Life Insurance Company LtdFinancial 2.13%
17 LT Foods LtdConsumer Staples 2.08%
18 Central Depository Services (India) LtdFinancial 2.08%
19 Eicher Motors LtdConsumer Discretionary 2.07%
20 Computer Age Management Services LtdFinancial 2.06%
21 ICICI Lombard General Insurance Company LtdFinancial 2%
22 Maruti Suzuki India LtdConsumer Discretionary 1.99%
23 Bajaj Auto LtdConsumer Discretionary 1.89%
24 Ion Exchange (India) LtdIndustrials 1.89%
25 Narayana Hrudayalaya LtdHealthcare 1.85%
26 Bajaj Finserv LtdFinancial 1.84%
27 Tata Consultancy Services LtdTechnology 1.82%
28 Dr. Lal Pathlabs LtdHealthcare 1.78%
29 HCL Technologies LtdTechnology 1.77%
30 Kotak Mahindra Bank LtdFinancial 1.72%
31 Havells India LtdConsumer Discretionary 1.67%
32 Elgi Equipments LtdIndustrials 1.51%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.46%
34 Hero Motocorp LtdConsumer Discretionary 1.45%
35 Sundram Fasteners LtdIndustrials 1.41%
36 Castrol India LtdMaterials 1.4%
37 Rallis India LtdMaterials 1.36%
38 Voltas LtdIndustrials 1.29%
39 ABB India LtdIndustrials 1.28%
40 Krishna Institute Of Medical Sciences LtdHealthcare 1.16%
41 NUVOCO Vistas Corp LtdMaterials 1.15%
42 Hyundai Motor India Ltd.Consumer Discretionary 1.14%
43 Tata Communications LtdTechnology 1.13%
44 Vinati Organics LtdMaterials 1.05%
45 Safari Industries (India) LtdConsumer Discretionary 1.03%
46 Eureka Forbes LtdConsumer Discretionary 0.98%
47 Tata Chemicals LtdMaterials 0.97%
48 Indusind Bank LtdFinancial 0.97%
49 Colgate-Palmolive (India) LtdConsumer Staples 0.87%
50 Syngene International LtdHealthcare 0.83%

Showing the top 50 holdings.