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Quantum ESG Best In Class Strategy Fund

Mutual fund

Direct · Growth

· AMFI 147372

₹25.22

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.34 on 11 November 2025 to ₹25.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.80%
Since 1 October 2026
Fund size
₹88 crore
Started
12 July 2019
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quantum ESG Best In Class Strategy Fund

Industries

  • Consumer Discretionary30%
  • Financial26%
  • Technology11%
  • Industrials10%
  • Consumer Staples7%
  • Materials6%
  • Healthcare6%
  • Energy & Utilities3%

Top companies

10 of 51 companies · holdings as at 29 September 2026

  1. 1

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    6.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Marico Ltd

    MidConsumer Staples

    3.8%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    3.6%
  5. 5

    Persistent Systems Ltd

    MidTechnology

    3.4%
  6. 6

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    3.2%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    3.0%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
  9. 9

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.8%
  10. 10

    Ion Exchange (India) Ltd

    SmallIndustrials

    2.3%
Show all 51
  1. 11

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.2%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    2.2%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  4. 14

    Hitachi Energy India Ltd

    LargeIndustrials

    2.1%
  5. 15

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.1%
  6. 16

    Infosys Ltd

    LargeTechnology

    2.1%
  7. 17

    Central Depository Services (India) Ltd

    SmallFinancial

    2.0%
  8. 18

    LT Foods Ltd

    SmallConsumer Staples

    2.0%
  9. 19

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  10. 20

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.0%
  11. 21

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    2.0%
  12. 22

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  13. 23

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.9%
  14. 24

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  15. 25

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.8%
  16. 26

    HCL Technologies Ltd

    LargeTechnology

    1.8%
  17. 27

    Computer Age Management Services Ltd

    SmallFinancial

    1.8%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.7%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  20. 30

    Castrol India Ltd

    SmallMaterials

    1.6%
  21. 31

    Elgi Equipments Ltd

    SmallIndustrials

    1.6%
  22. 32

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.5%
  23. 33

    Havells India Ltd

    MidConsumer Discretionary

    1.5%
  24. 34

    Sundram Fasteners Ltd

    SmallIndustrials

    1.4%
  25. 35

    Rallis India Ltd

    SmallMaterials

    1.4%
  26. 36

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  27. 37

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.3%
  28. 38

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.3%
  29. 39

    Voltas Ltd

    MidIndustrials

    1.3%
  30. 40

    ABB India Ltd

    LargeIndustrials

    1.2%
  31. 41

    Tata Communications Ltd

    MidTechnology

    1.2%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  33. 43

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.1%
  34. 44

    Vinati Organics Ltd

    SmallMaterials

    1.0%
  35. 45

    Tata Chemicals Ltd

    SmallMaterials

    1.0%
  36. 46

    Indusind Bank Ltd

    MidFinancial

    0.9%
  37. 47

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  39. 49

    Syngene International Ltd

    SmallHealthcare

    0.8%
  40. 50

    Symphony Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Wipro Ltd

    LargeTechnology

    0.5%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
−0.5%
3 years, per year
+9.5%
5 years, per year
+7.5%

Worst fall so far: −33.2% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 53 three-year stretches, it finished above the middle Thematic fund in 0.

In Jan–Apr 2020 alone it fell 33.1%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.82% to 0.80% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.82% and 0.84% a year (2 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.74% to 0.84% a year.
  5. 30 May 2026Fee changed from 0.87% to 0.74% a year.
Show all 19
  1. 29 May 2026Fee changed from 0.74% to 0.87% a year.
  2. 16 May 2026Fee changed from 1.19% to 0.74% a year.
  3. 15 May 2026Fee changed from 0.74% to 1.19% a year.
  4. 9 May 2026Fee changed from 1.09% to 0.74% a year.
  5. 8 May 2026Fee changed from 1.15% to 1.09% a year.
  6. 7 May 2026Fee changed from 0.74% to 1.15% a year.
  7. 6 May 2026Fee changed from 1.88% to 0.74% a year.
  8. 5 May 2026Fee changed from 0.74% to 1.88% a year.
  9. 4 May 2026Fee moved between 0.74% and 0.75% a year (2 changes, 4 Apr 2025 – 4 May 2026).
  10. 3 December 2024Fee changed from 0.85% to 0.74% a year.
  11. 8 July 2024Fee moved between 0.83% and 0.85% a year (2 changes, 11 Jan – 8 Jul 2024).
  12. 1 August 2023Fee changed from 0.97% to 0.83% a year.
  13. 11 April 2023Fee moved between 0.97% and 1.02% a year (3 changes, 14 Mar – 11 Apr 2023).
  14. 25 August 2022Fee moved between 0.93% and 0.98% a year (2 changes, 25 Apr – 25 Aug 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026