Quantum India ESG Equity Fund Direct Growth

Fund Overview

Fund Size

₹106 Cr

Expense Ratio

0.75%

ISIN

INF082J01382

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2019

About this fund

Quantum India ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 6 years, 1 months and 1 days, having been launched on 12-Jul-19.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 106.22 Crores, and an expense ratio of 0.75%.

Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 16.16% since inception.
The fund's asset allocation comprises around 96.79% in equities, 0.00% in debts, and 3.21% in cash & cash equivalents.
You can start investing in Quantum India ESG Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.24%

— (Cat Avg.)

3 Years

+13.54%

+13.12% (Cat Avg.)

5 Years

+18.52%

+16.72% (Cat Avg.)

Since Inception

+16.16%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹102.81 Cr	96.79%
Others	₹3.41 Cr	3.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
TVS Motor Co Ltd	Equity	₹5.13 Cr	4.83%
Indian Hotels Co Ltd	Equity	₹4.31 Cr	4.06%
HDFC Bank Ltd	Equity	₹3.85 Cr	3.62%
Treps ^	Cash - Repurchase Agreement	₹3.24 Cr	3.05%
Marico Ltd	Equity	₹3.13 Cr	2.95%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.1 Cr	2.92%
Persistent Systems Ltd	Equity	₹2.92 Cr	2.75%
Kotak Mahindra Bank Ltd	Equity	₹2.91 Cr	2.74%
Bajaj Finance Ltd	Equity	₹2.68 Cr	2.52%
ICICI Prudential Life Insurance Co Ltd	Equity	₹2.32 Cr	2.18%
Bajaj Finserv Ltd	Equity	₹2.31 Cr	2.17%
Thermax Ltd	Equity	₹2.27 Cr	2.14%
Mahindra & Mahindra Ltd	Equity	₹2.27 Cr	2.13%
HDFC Life Insurance Co Ltd	Equity	₹2.25 Cr	2.12%
Rallis India Ltd	Equity	₹2.24 Cr	2.10%
Bosch Ltd	Equity	₹2.17 Cr	2.05%
Castrol India Ltd	Equity	₹2.03 Cr	1.91%
Syngene International Ltd	Equity	₹1.99 Cr	1.88%
Ion Exchange (India) Ltd	Equity	₹1.99 Cr	1.87%
Havells India Ltd	Equity	₹1.93 Cr	1.82%
Voltas Ltd	Equity	₹1.82 Cr	1.72%
Dr. Lal PathLabs Ltd	Equity	₹1.82 Cr	1.71%
Infosys Ltd	Equity	₹1.81 Cr	1.70%
Central Depository Services (India) Ltd	Equity	₹1.8 Cr	1.70%
Wipro Ltd	Equity	₹1.69 Cr	1.59%
Maruti Suzuki India Ltd	Equity	₹1.69 Cr	1.59%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.66 Cr	1.57%
LT Foods Ltd	Equity	₹1.63 Cr	1.53%
Tata Consultancy Services Ltd	Equity	₹1.57 Cr	1.47%
Titan Co Ltd	Equity	₹1.46 Cr	1.37%
Tata Motors Ltd	Equity	₹1.44 Cr	1.36%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.4 Cr	1.32%
Eicher Motors Ltd	Equity	₹1.37 Cr	1.29%
Vinati Organics Ltd	Equity	₹1.37 Cr	1.29%
Hero MotoCorp Ltd	Equity	₹1.36 Cr	1.28%
HCL Technologies Ltd	Equity	₹1.32 Cr	1.24%
Bajaj Auto Ltd	Equity	₹1.31 Cr	1.24%
Tata Chemicals Ltd	Equity	₹1.29 Cr	1.21%
Godrej Consumer Products Ltd	Equity	₹1.26 Cr	1.19%
Nuvoco Vista Corp Ltd	Equity	₹1.25 Cr	1.18%
The Federal Bank Ltd	Equity	₹1.22 Cr	1.15%
Tata Consumer Products Ltd	Equity	₹1.21 Cr	1.14%
Tata Communications Ltd	Equity	₹1.19 Cr	1.12%
GMM Pfaudler Ltd	Equity	₹1.19 Cr	1.12%
Colgate-Palmolive (India) Ltd	Equity	₹1.18 Cr	1.11%
Coforge Ltd	Equity	₹1.17 Cr	1.11%
ABB India Ltd	Equity	₹1.16 Cr	1.09%
Hyundai Motor India Ltd	Equity	₹1.11 Cr	1.05%
Dixon Technologies (India) Ltd	Equity	₹1.1 Cr	1.03%
Symphony Ltd	Equity	₹1.1 Cr	1.03%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.08 Cr	1.02%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.08 Cr	1.01%
Asian Paints Ltd	Equity	₹1.06 Cr	1.00%
Narayana Hrudayalaya Ltd	Equity	₹1.06 Cr	1.00%
Sundaram Fasteners Ltd	Equity	₹1 Cr	0.94%
Orient Electric Ltd Ordinary Shares	Equity	₹0.99 Cr	0.93%
EPL Ltd Ordinary Shares	Equity	₹0.98 Cr	0.92%
VA Tech Wabag Ltd	Equity	₹0.91 Cr	0.85%
IndusInd Bank Ltd	Equity	₹0.9 Cr	0.85%
Net Receivable/(Payable)	Cash - Collateral	₹0.17 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹31.17 Cr	29.35%
Financial Services	₹23.33 Cr	21.97%
Technology	₹12.66 Cr	11.92%
Industrials	₹10.85 Cr	10.21%
Consumer Defensive	₹8.41 Cr	7.92%
Basic Materials	₹7.21 Cr	6.79%
Healthcare	₹5.95 Cr	5.60%
Energy	₹2.03 Cr	1.91%
Communication Services	₹1.19 Cr	1.12%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since July 2019

Rajorshi Palit

Since November 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF082J01382

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹106 Cr

Age

6 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	1.0%	₹67.41 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.4%	1.0%	₹67.41 Cr	-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹102.71 Cr	1.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹102.71 Cr	1.7%
Axis ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1228.82 Cr	-2.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1228.82 Cr	-1.8%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	1.9%	1.0%	₹5665.84 Cr	-1.0%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹863.50 Cr	0.1%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹863.50 Cr	-1.4%
ICICI Prudential ESG Fund Regular Growth Very High Risk	2.1%	1.0%	₹1506.72 Cr	1.8%
ICICI Prudential ESG Fund Direct Growth Very High Risk	1.0%	1.0%	₹1506.72 Cr	3.0%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹5665.84 Cr	-0.4%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹631.47 Cr	1.0%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹631.47 Cr	2.1%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹464.87 Cr	-3.5%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.87 Cr	-2.1%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹106.22 Cr	-1.1%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹106.22 Cr	0.2%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.4%	-	₹123.70 Cr	1.7%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹285.33 Cr	-14.2%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹285.33 Cr	-12.9%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹3,075 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹119.62 Cr	7.8%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹220.68 Cr	2.0%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹129.15 Cr	1.3%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹106.22 Cr	0.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1188.12 Cr	1.8%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹533.23 Cr	6.7%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹67.07 Cr	9.9%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹228.87 Cr	40.8%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹29.46 Cr	1.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quantum India ESG Equity Fund Direct Growth?

The NAV of Quantum India ESG Equity Fund Direct Growth, as of 12-Aug-2025, is ₹24.88.

What are the returns of Quantum India ESG Equity Fund Direct Growth?

The fund has generated 0.24% over the last 1 year and 13.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum India ESG Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.79% in equities, 0.00% in bonds, and 3.21% in cash and cash equivalents.

Who manages the Quantum India ESG Equity Fund Direct Growth?

The fund managers responsible for Quantum India ESG Equity Fund Direct Growth are:-

Chirag Mehta
Rajorshi Palit

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹106 Cr

Expense Ratio

0.75%

ISIN

INF082J01382

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2019

Risk Level

Your principal amount will be at Very High Risk