Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · FM: Chirag Mehta, Rajorshi Palit · INF082J01382 · Direct
NAV ₹24.48 AUM ₹92 Cr as of 22 Sep 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 | -0.7% | -3.4% | +0.7% | +9.7% | -5.3% | +7.9% | +6.8% | 188/234 | 0.82% |
Equity allocation
97.93%
Non-equity allocation (combined)
2.07%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.