Quantum ESG Best In Class Strategy Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.39
Expense Ratio
2.18%
Min SIP
₹500
Fund Size
₹95Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.31%
Beta
0.97
Sharpe Ratio
0.136618
Risk
9.86%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-7.05)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Active Momentum Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Innovation Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- Bandhan Business Cycle Fund
- SBI Quant Fund
- Invesco India Manufacturing Fund
- HDFC Defence Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- Franklin India Opportunities Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Invesco India PSU Equity Fund
- WhiteOak Capital Quality Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Nippon India Quant Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Manufacturing Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Special Opportunities Fund
- UTI Innovation Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Commodities Fund
- Canara Robeco Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Kotak Pioneer Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- SBI PSU Fund
- Motilal Oswal Innovation Opportunities Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- SBI Innovative Opportunities Fund
- HSBC India Export Opportunities Fund
- Shriram Multi Sector Rotation Fund
- HDFC Business Cycle Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Nippon India Active Momentum Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Invesco India Business Cycle Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Chirag Mehta
Quantum Mutual FundTotal assets under management
₹2.89L Crores
Date of incorporation
19 Sept 2005
Quantum ESG Best In Class Strategy Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quantum ESG Best In Class Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quantum ESG Best In Class Strategy Fund has an AUM of ₹94.88 Cr as on 3/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.24%. The risk is Very High against the category average of 61.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quantum ESG Best In Class Strategy Fund.
Ans. The expense ratio of Quantum ESG Best In Class Strategy Fund is 2.18%.