Quantum India ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (15-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹92 Cr
Expense Ratio
2.18%
ISIN
INF082J01390
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2019
About this fund
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹22.37, Assets Under Management (AUM) of 91.62 Crores, and an expense ratio of 2.18%.
- Quantum India ESG Equity Fund Regular Growth has given a CAGR return of 12.33% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in Quantum India ESG Equity Fund Regular 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
-5.97%
— (Cat Avg.)
3 Years
+8.12%
+11.33% (Cat Avg.)
5 Years
+7.38%
+9.72% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹89.89 Cr | 98.11% |
| Others | ₹1.73 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹4.72 Cr | 5.15% |
| HDFC Bank Ltd | Equity | ₹3.84 Cr | 4.19% |
| Marico Ltd | Equity | ₹3.46 Cr | 3.78% |
| Persistent Systems Ltd | Equity | ₹2.94 Cr | 3.21% |
| Bajaj Finance Ltd | Equity | ₹2.85 Cr | 3.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.78 Cr | 3.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.74 Cr | 2.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.73 Cr | 2.98% |
| The Federal Bank Ltd | Equity | ₹2.48 Cr | 2.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.48 Cr | 2.70% |
| VA Tech Wabag Ltd | Equity | ₹2.32 Cr | 2.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.18 Cr | 2.38% |
| Infosys Ltd | Equity | ₹2.14 Cr | 2.33% |
| Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 2.30% |
| Bosch Ltd | Equity | ₹2.07 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹2.06 Cr | 2.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.98 Cr | 2.17% |
| Ion Exchange (India) Ltd | Equity | ₹1.8 Cr | 1.97% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.78 Cr | 1.95% |
| Central Depository Services (India) Ltd | Equity | ₹1.77 Cr | 1.93% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.76 Cr | 1.92% |
| LT Foods Ltd | Equity | ₹1.75 Cr | 1.91% |
| Castrol India Ltd | Equity | ₹1.71 Cr | 1.86% |
| Eicher Motors Ltd | Equity | ₹1.7 Cr | 1.86% |
| Titan Co Ltd | Equity | ₹1.7 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹1.68 Cr | 1.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.67 Cr | 1.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.66 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹1.64 Cr | 1.79% |
| Rallis India Ltd | Equity | ₹1.53 Cr | 1.67% |
| HCL Technologies Ltd | Equity | ₹1.53 Cr | 1.67% |
| Havells India Ltd | Equity | ₹1.51 Cr | 1.65% |
| Bajaj Auto Ltd | Equity | ₹1.51 Cr | 1.65% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.41 Cr | 1.54% |
| Voltas Ltd | Equity | ₹1.29 Cr | 1.40% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 1.36% |
| Tata Communications Ltd | Equity | ₹1.23 Cr | 1.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.21 Cr | 1.32% |
| ABB India Ltd | Equity | ₹1.16 Cr | 1.27% |
| Tata Chemicals Ltd | Equity | ₹1.09 Cr | 1.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.01 Cr | 1.11% |
| Safari Industries (India) Ltd | Equity | ₹0.98 Cr | 1.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.96 Cr | 1.05% |
| Hyundai Motor India Ltd | Equity | ₹0.95 Cr | 1.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 0.98% |
| Vinati Organics Ltd | Equity | ₹0.89 Cr | 0.97% |
| Syngene International Ltd | Equity | ₹0.88 Cr | 0.96% |
| Eureka Forbes Ltd | Equity | ₹0.86 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.91% |
| Symphony Ltd | Equity | ₹0.77 Cr | 0.84% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.64% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.05 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.58%
Mid Cap Stocks
26.67%
Small Cap Stocks
28.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹25.82 Cr | 28.18% |
| Financial Services | ₹24.11 Cr | 26.31% |
| Technology | ₹11.85 Cr | 12.93% |
| Industrials | ₹9.28 Cr | 10.12% |
| Consumer Defensive | ₹6.11 Cr | 6.67% |
| Healthcare | ₹5.25 Cr | 5.73% |
| Basic Materials | ₹4.53 Cr | 4.94% |
| Energy | ₹1.71 Cr | 1.86% |
| Communication Services | ₹1.23 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
15.26%
Cat. avg.
15.14%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Fund Managers
Chirag Mehta
Since July 2019
Rajorshi Palit
Since November 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF082J01390 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 6 years 11 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
₹3,933 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% | ₹107.31 Cr | -2.9% |
| Quantum Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹57.17 Cr | 4.3% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹224.66 Cr | 6.3% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹84.92 Cr | 3.3% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹207.76 Cr | -4.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹125.49 Cr | -1.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.62 Cr | -4.6% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1111.08 Cr | -4.7% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹530.10 Cr | 5.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.7% | 1.0% | ₹77.76 Cr | 5.8% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹537.67 Cr | 49.6% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹34.57 Cr | -4.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Chirag Mehta
- Rajorshi Palit
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