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Quantum ESG Best In Class Strategy Fund Direct Growth
INF082J01382
Quantum ESG Best In Class Strategy Fund Direct Growth
INF082J01382
NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jul 12, 2019
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
23.13%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
58
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
59
1
Equity Holdings
58
Bond Holdings
0
Other Holdings
1
Total Holdings
59
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
23.13
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
TVS Motor Co Ltd
4.88
Jul 31, 2019
50,894,000
INR
Indian Rupee
0.00
18.55
41.67
—
—
Consumer Cyclical
Indian Hotels Co Ltd
4.29
Jul 31, 2019
44,780,000
INR
Indian Rupee
0.00
21.82
—
—
—
Consumer Cyclical
HDFC Bank Ltd
3.55
Jul 31, 2019
37,068,000
INR
Indian Rupee
5.56
% Increase
23.73
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.85
Jul 31, 2019
29,670,000
INR
Indian Rupee
31.09
% Increase
20.14
—
—
—
Financial Services
Marico Ltd
2.79
Jul 31, 2019
29,071,000
INR
Indian Rupee
8.93
% Increase
14.02
—
—
—
Consumer Defensive
ICICI Lombard General Insurance Co Ltd
2.69
Mar 31, 2024
28,099,000
INR
Indian Rupee
16.59
% Increase
11.36
—
—
—
Financial Services
Persistent Systems Ltd
2.69
Mar 31, 2021
28,010,000
INR
Indian Rupee
0.00
26.77
—
—
—
Technology
Bajaj Finance Ltd
2.47
Sep 30, 2023
25,806,000
INR
Indian Rupee
8.20
% Increase
31.47
—
—
—
Financial Services
ICICI Prudential Life Insurance Co Ltd
2.18
Jul 31, 2023
22,775,000
INR
Indian Rupee
10.25
% Increase
4.45
—
—
—
Financial Services
HDFC Life Insurance Co Ltd
2.12
Sep 30, 2022
22,153,000
INR
Indian Rupee
4.98
% Increase
28.34
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps ^
6.15
64,187,000
—
—
—
—
—
—
—
Net Receivable/(Payable)
-0.15
-1,562,775
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 59 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 8, 2025
| 1-Day Return as of Jul 08, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 74.00
| The monthly expense ratio is as of Jun 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
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