Quantum India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (20-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.75%
ISIN
INF082J01382
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
About this fund
As of 20-May-26, it has a Net Asset Value (NAV) of ₹23.74, Assets Under Management (AUM) of 92.31 Crores, and an expense ratio of 0.75%.
- Quantum India ESG Equity Fund Direct Growth has given a CAGR return of 13.44% since inception.
- The fund's asset allocation comprises around 96.45% in equities, 0.00% in debts, and 3.55% 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
-3.96%
— (Cat Avg.)
3 Years
+10.76%
+12.06% (Cat Avg.)
5 Years
+9.90%
+10.73% (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹89.04 Cr | 96.45% |
| Others | ₹3.27 Cr | 3.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹7.93 Cr | 8.59% |
| TVS Motor Co Ltd | Equity | ₹4.91 Cr | 5.32% |
| Net Receivable/(Payable) | Cash | ₹-4.66 Cr | 5.05% |
| HDFC Bank Ltd | Equity | ₹3.98 Cr | 4.31% |
| Marico Ltd | Equity | ₹3.26 Cr | 3.54% |
| Bajaj Finance Ltd | Equity | ₹2.85 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.73 Cr | 2.96% |
| Persistent Systems Ltd | Equity | ₹2.72 Cr | 2.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.6 Cr | 2.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.47 Cr | 2.68% |
| VA Tech Wabag Ltd | Equity | ₹2.29 Cr | 2.48% |
| Infosys Ltd | Equity | ₹2.17 Cr | 2.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.16 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹2.1 Cr | 2.27% |
| The Federal Bank Ltd | Equity | ₹2.09 Cr | 2.27% |
| Bajaj Finserv Ltd | Equity | ₹2.07 Cr | 2.24% |
| Bosch Ltd | Equity | ₹2.04 Cr | 2.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.03 Cr | 2.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.02 Cr | 2.19% |
| Ion Exchange (India) Ltd | Equity | ₹1.88 Cr | 2.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.83 Cr | 1.99% |
| LT Foods Ltd | Equity | ₹1.83 Cr | 1.98% |
| Titan Co Ltd | Equity | ₹1.83 Cr | 1.98% |
| Central Depository Services (India) Ltd | Equity | ₹1.8 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹1.8 Cr | 1.95% |
| Castrol India Ltd | Equity | ₹1.72 Cr | 1.86% |
| Rallis India Ltd | Equity | ₹1.68 Cr | 1.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.62 Cr | 1.75% |
| Havells India Ltd | Equity | ₹1.6 Cr | 1.73% |
| HCL Technologies Ltd | Equity | ₹1.55 Cr | 1.68% |
| Maruti Suzuki India Ltd | Equity | ₹1.52 Cr | 1.64% |
| Eicher Motors Ltd | Equity | ₹1.5 Cr | 1.63% |
| Bajaj Auto Ltd | Equity | ₹1.44 Cr | 1.56% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.36 Cr | 1.48% |
| ABB India Ltd | Equity | ₹1.34 Cr | 1.45% |
| Hero MotoCorp Ltd | Equity | ₹1.3 Cr | 1.41% |
| Voltas Ltd | Equity | ₹1.28 Cr | 1.38% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.2 Cr | 1.30% |
| Tata Chemicals Ltd | Equity | ₹1.16 Cr | 1.26% |
| EPL Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.06 Cr | 1.15% |
| Tata Communications Ltd | Equity | ₹0.99 Cr | 1.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.95 Cr | 1.02% |
| Symphony Ltd | Equity | ₹0.93 Cr | 1.01% |
| Syngene International Ltd | Equity | ₹0.93 Cr | 1.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.99% |
| Vinati Organics Ltd | Equity | ₹0.91 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹0.9 Cr | 0.97% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.86 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.91% |
| Safari Industries (India) Ltd | Equity | ₹0.82 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹0.81 Cr | 0.87% |
| Eureka Forbes Ltd | Equity | ₹0.75 Cr | 0.82% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.31%
Mid Cap Stocks
24.53%
Small Cap Stocks
29.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹26.78 Cr | 29.01% |
| Financial Services | ₹23.45 Cr | 25.41% |
| Technology | ₹11.66 Cr | 12.63% |
| Industrials | ₹9.27 Cr | 10.04% |
| Consumer Defensive | ₹6.01 Cr | 6.51% |
| Basic Materials | ₹4.61 Cr | 4.99% |
| Healthcare | ₹4.56 Cr | 4.93% |
| Energy | ₹1.72 Cr | 1.86% |
| Communication Services | ₹0.99 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
15.43%
Cat. avg.
15.13%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Chirag Mehta
Since July 2019
Rajorshi Palit
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF082J01382 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 6 years 10 months | 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
About the AMC
Quantum Mutual Fund
Total AUM
₹3,686 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 Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹102.46 Cr | -2.1% |
| Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹56.88 Cr | 5.3% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹209.37 Cr | 6.6% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹86.14 Cr | 0.8% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹208.61 Cr | -4.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹126.29 Cr | -1.8% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹92.31 Cr | -4.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1114.39 Cr | -4.5% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹529.16 Cr | 5.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹76.79 Cr | 7.5% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹504.91 Cr | 67.3% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹34.99 Cr | -4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Quantum India ESG Equity Fund Direct Growth?
- Chirag Mehta
- Rajorshi Palit
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