Quantum ESG Best In Class Strategy Fund-Dir (G) logo

Quantum ESG Best In Class Strategy Fund Direct Growth

NAV ₹23.06 as on 11 Jun 2026

RiskVery High

Fund Size₹91.62Cr

NAV₹23.06 as on 11 Jun 2026
RiskVery High
Fund Size₹91.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment

Basic Details

Age

6 years 11 months (Since Jul 12, 2019)

Return since Launch

12.83%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹91.62

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹3,948.11Cr
Date of Incorporation19 Sep 2005
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 12 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹3,948.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹23.06.
The Quantum ESG Best In Class Strategy Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-9.36%2.83%1.54%2.03%
Category average1.44%5.18%2.61%-
Rank within category20011595-

FAQ’s

What kind of returns does Quantum ESG Best In Class Strategy Fund Direct Growth provide?

Quantum ESG Best In Class Strategy Fund Direct Growth has given a return of 8.72% in the past 3 years.

What is the expense ratio charged by Quantum ESG Best In Class Strategy Fund Direct Growth?

The Expense Ratio charged by Quantum ESG Best In Class Strategy Fund Direct Growth is 0.74%.

What is the AUM size of Quantum ESG Best In Class Strategy Fund Direct Growth?

The AUM size of Quantum ESG Best In Class Strategy Fund Direct Growth is ₹91.62Cr.

What is the minimum SIP amount that you can invest in Quantum ESG Best In Class Strategy Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Quantum ESG Best In Class Strategy Fund Direct Growth .

What are the top stock holdings of Quantum ESG Best In Class Strategy Fund Direct Growth?

The top stock holdings of Quantum ESG Best In Class Strategy Fund Direct Growth include

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