QUANTUM ESG BEST IN CLASS STRATEGY FUND
NAV
₹25.45
as of 21 Aug 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND is an open-ended Sectoral/ Thematic scheme from Quantum Mutual Fund managing ₹97 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.45 as of 21 Aug 2026. The expense ratio is 0.84% a year. Managed by Chirag Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹97 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Jul 2019
- ISIN
- INF082J01382
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Index (TRI)
QUANTUM ESG BEST IN CLASS STRATEGY FUND
₹154
+54% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.89% | 6.78% | +0.11 |
| 6 months | 1.07% | 3.68% | -2.61 |
| 1 year | -1.39% | 6.07% | -7.46 |
| 3 years (CAGR) | 10.57% | 16.01% | -5.44 |
| 5 years (CAGR) | 8.94% | 15.20% | -6.26 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 7.1%
- Best
- 38.5%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.6%
- Median
- 13.4%
- Best
- 19.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sharpe ratio (5Y)
- 0.30
- Sortino ratio (3Y)
- 0.42 vs category 0.49
- Standard deviation (3Y)
- 15.39%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- -1.74%
- Deepest fall (5Y)
- -18.98%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.0%
Right now
-5.9% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: Nifty 500 Index (TRI), name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 34.6%
Market-cap mix
Large 40.8%Mid 27.9%Small 29.4%Other 1.9%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)30.2%
- TVS Motor Co Ltd6.07%
- Bosch Ltd2.41%
- Mahindra & Mahindra Ltd2.28%
Financial Services(4 in top 10)24.6%
- HDFC Bank Ltd3.91%
- Bajaj Finance Ltd3.71%
- The Federal Bank Ltd3.70%
- HDFC Life Insurance Co Ltd2.66%
Technology(1 in top 10)12.7%
- Persistent Systems Ltd3.26%
Industrials(1 in top 10)11.2%
- VA Tech Wabag Ltd2.84%
Consumer Defensive(1 in top 10)6.6%
- Marico Ltd3.80%
- Healthcare5.7%
- Basic Materials4.6%
- Energy1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 17.4% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 32.6 vs category 25.8
- P/B
- 4.7 vs category 3.8
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 13.4% vs category 15.4%
- Earnings growth
- 13.7%
- Avg market cap
- ₹88,365 crore
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- ₹25.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- 0.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- ₹97 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- 8.94% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- 9.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- Chirag Mehta, managing this fund for 7.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- LIC MF Healthcare Fund₹98 crore
- LIC MF Technology Fund₹93 crore
- Groww Banking & Financial Services Fund₹83 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.