Thematic Scheme

QUANTUM ESG BEST IN CLASS STRATEGY FUND

An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹24.9900QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery High RiskCan change monthly
Expense ratioRegular 2.26%, Direct 0.82%Official stated figure; verify current TER
Allotment / launch12-Jul-2019Quantum Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & Equity Related Instruments of Companies identified based on ESG theme following Best In Class Strategy -80 to 100%, Equity & Equity related Instruments other than above including REITs based on ESG theme following Best In Class Strategy - 0 to 10%, Money Market Instruments & Other Liquid Instruments# - 0 to 20%, Units of InvITs - 0 to 10

SEBI category
Thematic Scheme
Fund type
An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy.
Primary benchmark
Nifty 100 ESG TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationQUANTUM ESG BEST IN CLASS STRATEGY FUNDConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Chirag Mehta, Mr. Rajorshi Palit
Manager tenure on this scheme
Since Mr. Chirag Mehta - 12-Jul-2019, Mr. Rajorshi Palit - 04-Nov-2024
Role / co-management
Mr. Chirag Mehta - Primary, Mr. Rajorshi Palit - Associate

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option₹24.990004 Sep 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth Option₹23.310004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.26%, Direct 0.82%
Exit load
NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment, 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment
Minimum application
500 · multiples of 1
SIP frequency
SIP/STP - Daily / Weekly / Fortnightly / Monthly / Quarterly. SWP - Weekly / Fortnightly / Monthly / Quarterly.
Minimum SIP amount
SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.
Minimum instalments
SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10 .
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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