QUANTUM ESG BEST IN CLASS STRATEGY FUND
NAV
₹23.66
as of 6 Oct 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND is an open-ended Sectoral/ Thematic scheme from Quantum Mutual Fund managing ₹96 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹23.66 as of 6 Oct 2026. The expense ratio is 0.74% a year. Managed by Chirag Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.74% / yr
- as of 31 Aug 2026
- Fund size
- ₹96 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 Index (TRI)
QUANTUM ESG BEST IN CLASS STRATEGY FUND
₹133
+33% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.77% | -4.47% | -0.30 |
| 6 months | 0.08% | 7.56% | -7.48 |
| 1 year | -6.92% | -0.10% | -6.82 |
| 3 years (CAGR) | 6.73% | 12.32% | -5.59 |
| 5 years (CAGR) | 6.13% | 11.84% | -5.71 |
Category average across 119 funds, as of 5 Oct 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; 71% 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
- 6.7%
- Median
- 13.2%
- Best
- 19.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sharpe ratio (5Y)
- 0.23
- Sortino ratio (3Y)
- 0.41 vs category 0.50
- Standard deviation (3Y)
- 15.40%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- -1.82%
- 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
-12.9% 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
97.8%
Cash
2.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
53 positions · top 10 = 34.7%
Market-cap mix
Large 40.8%Mid 26.9%Small 30.0%Other 2.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(2 in top 10)31.2%
- TVS Motor Co Ltd6.16%
- Bosch Ltd2.96%
Financial Services(4 in top 10)24.3%
- HDFC Bank Ltd3.73%
- The Federal Bank Ltd3.71%
- Bajaj Finance Ltd3.46%
- HDFC Life Insurance Co Ltd2.65%
Technology(1 in top 10)11.7%
- Persistent Systems Ltd3.31%
Industrials(1 in top 10)11.4%
- VA Tech Wabag Ltd2.86%
Consumer Defensive(1 in top 10)6.6%
- Marico Ltd3.61%
- Healthcare5.6%
- Basic Materials4.5%
- Energy1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 17.4% vs category 37.4% a year.
Other top holdings
- Treps ^2.30%
The businesses it owns
- P/E (trailing)
- 32.7 vs category 25.9
- P/B
- 4.6 vs category 3.9
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 13.4% vs category 15.4%
- Earnings growth
- 13.7%
- Avg market cap
- ₹87,755 crore
Money in, money out
- Net flow, 12 months
- −₹10 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- ₹23.66 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- 0.74% a year for the Direct plan, as of 31 Aug 2026.
- How large is QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- ₹96 crore under management as of 31 Aug 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?
- 6.13% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of QUANTUM ESG BEST IN CLASS STRATEGY FUND?
- 6.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.2% 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 7.2 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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- ICICI Prudential Technology Fund₹13,661 crore
- Quantum Ethical Fund₹127 crore
- PGIM India Healthcare Fund₹112 crore
- LIC MF Healthcare Fund₹103 crore
- LIC MF Technology Fund₹95 crore
- Motilal Oswal Special Opportunities Fund₹92 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.