CM
Chirag MehtaLead
Since Jul 2019
AUM managed
₹2,133.25Cr
Tenure
Since Jul 2019
Funds
9
Quantum ESG Best In Class Stgy Fund Gr
ESGQuantum Mutual Fund
NAV
₹22.20
+0.45% today
AUM
₹95.75 Cr
Fund size
Expense
2.18%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#9 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 100 ESG TR INR (100%)
Number of holdings51
Inception12 Jul 2019
Exit load1.0
Risk metrics
Alpha-3.17
Beta1.01
Sharpe ratio0.2
Standard deviation15.39%
Sortino ratio0.28
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RP
Since Nov 2024
AUM managed
₹95.75Cr
Tenure
Since Nov 2024
Funds
1
About Quantum ESG Best In Class Stgy Fund Gr
Quantum ESG Best In Class Stgy Fund Gr is an open-ended ESG mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.20 per unit and the scheme manages ₹95.75 Cr in assets under management. The fund charges an expense ratio of 2.18% and is benchmarked against Nifty 100 ESG TR INR (100%). Over the trailing 5 years, Quantum ESG Best In Class Stgy Fund Gr has delivered +4.41% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quantum ESG Best In Class Stgy Fund Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.33% | -3.51% |
| 3 months | -4.27% | -4.68% |
| 6 months | -1.73% | +0.38% |
| 1 year | -8.00% | -5.15% |
| 3 years | +5.51% | +7.80% |
| 5 years | +4.41% | +5.98% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.35% |
| 3 months | +6.15% | -2.98% |
| 6 months | +1.50% | +8.20% |
| 1 year | -0.59% | -3.87% |
| 3 years | +27.48% | +23.26% |
| 5 years | +43.95% | +36.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum ESG Best In Class Stgy Fund Gr — frequently asked questions
What is the NAV of Quantum ESG Best In Class Stgy Fund Gr?
The latest net asset value (NAV) of Quantum ESG Best In Class Stgy Fund Gr is ₹22.20 per unit, +0.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum ESG Best In Class Stgy Fund Gr delivered?
Quantum ESG Best In Class Stgy Fund Gr has returned +4.41% over the trailing 5 years (1 year: -8.00%, 3 years: +5.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum ESG Best In Class Stgy Fund Gr?
Quantum ESG Best In Class Stgy Fund Gr charges an expense ratio of 2.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum ESG Best In Class Stgy Fund Gr?
SEBI's riskometer classifies Quantum ESG Best In Class Stgy Fund Gr as Very High Risk, which is typical for a ESG scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum ESG Best In Class Stgy Fund Gr?
You can start a SIP in Quantum ESG Best In Class Stgy Fund Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Quantum ESG Best In Class Stgy Fund Gr?
Quantum ESG Best In Class Stgy Fund Gr is managed by Quantum Mutual Fund, holds ₹95.75 Cr in assets under management and invests across 51 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ESG
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01390
- Scheme code
- FS0000FE8L