Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · FM: Chirag Mehta, Rajorshi Palit · INF082J01382 · Direct
NAV ₹25.46 AUM ₹92 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.0% | +3.6% | +2.1% | +1.7% | +10.3% | +9.1% | 189/236 | — |
Equity allocation
97.93%
Debt allocation
0.00%
Cash / Liquid
2.07%
Other
0.00%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | TVS Motor Co Ltd | 4.9 | 5.29% |
| 2 | HDFC Bank Ltd | 4.0 | 4.37% |
| 3 | Marico Ltd | 3.5 | 3.83% |
| 4 | Bajaj Finance Ltd | 3.1 | 3.43% |
| 5 | VA Tech Wabag Ltd | 3.0 | 3.32% |
| 6 | The Federal Bank Ltd | 2.9 | 3.18% |
| 7 | HDFC Life Insurance Co Ltd | 2.7 | 2.93% |
| 8 | Kotak Mahindra Bank Ltd | 2.5 | 2.74% |
| 9 | Persistent Systems Ltd | 2.5 | 2.66% |
| 10 | Bosch Ltd | 2.3 | 2.46% |
| 11 | ICICI Lombard General Insurance Co Ltd | 2.2 | 2.41% |
| 12 | Hitachi Energy India Ltd Ordinary Shares | 2.2 | 2.35% |
| 13 | Ion Exchange (India) Ltd | 2.0 | 2.21% |
| 14 | Computer Age Management Services Ltd Ordinary Shares | 2.0 | 2.19% |
| 15 | Mahindra & Mahindra Ltd | 2.0 | 2.16% |
| 16 | ICICI Prudential Life Insurance Co Ltd | 1.9 | 2.09% |
| 17 | Central Depository Services (India) Ltd | 1.9 | 2.01% |
| 18 | Infosys Ltd | 1.8 | 2.00% |
| 19 | Titan Co Ltd | 1.8 | 1.99% |
| 20 | Narayana Hrudayalaya Ltd | 1.8 | 1.99% |
| 21 | Maruti Suzuki India Ltd | 1.8 | 1.96% |
| 22 | Castrol India Ltd | 1.7 | 1.87% |
| 23 | Eicher Motors Ltd | 1.7 | 1.82% |
| 24 | Amber Enterprises India Ltd Ordinary Shares | 1.6 | 1.78% |
| 25 | LT Foods Ltd | 1.6 | 1.78% |
| 26 | Bajaj Finserv Ltd | 1.6 | 1.78% |
| 27 | Crompton Greaves Consumer Electricals Ltd | 1.6 | 1.78% |
| 28 | Havells India Ltd | 1.5 | 1.62% |
| 29 | Tata Consultancy Services Ltd | 1.5 | 1.61% |
| 30 | Dr. Lal PathLabs Ltd | 1.4 | 1.57% |
| 31 | Bajaj Auto Ltd | 1.4 | 1.53% |
| 32 | Rallis India Ltd | 1.4 | 1.53% |
| 33 | HCL Technologies Ltd | 1.4 | 1.51% |
| 34 | Voltas Ltd | 1.3 | 1.44% |
| 35 | Tata Communications Ltd | 1.2 | 1.34% |
| 36 | Hero MotoCorp Ltd | 1.2 | 1.33% |
| 37 | Krishna Institute of Medical Sciences Ltd | 1.2 | 1.31% |
| 38 | ABB India Ltd | 1.1 | 1.23% |
| 39 | Sundaram Fasteners Ltd | 1.0 | 1.14% |
| 40 | Safari Industries (India) Ltd | 1.0 | 1.13% |
| 41 | Tata Chemicals Ltd | 1.0 | 1.12% |
| 42 | Elgi Equipments Ltd | 1.0 | 1.09% |
| 43 | Hyundai Motor India Ltd | 0.9 | 1.02% |
| 44 | Vinati Organics Ltd | 0.9 | 1.00% |
| 45 | Eureka Forbes Ltd | 0.9 | 0.98% |
| 46 | Nuvoco Vista Corp Ltd | 0.9 | 0.96% |
| 47 | Colgate-Palmolive (India) Ltd | 0.9 | 0.95% |
| 48 | Syngene International Ltd | 0.9 | 0.95% |
| 49 | Dixon Technologies (India) Ltd | 0.9 | 0.94% |
| 50 | IndusInd Bank Ltd | 0.8 | 0.92% |
| 51 | Symphony Ltd | 0.8 | 0.82% |
| 52 | Wipro Ltd | 0.5 | 0.51% |
All disclosed equity positions are shown.