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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹24.25
▲ 0.05
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TVS Motor Company Ltd | 31 Aug 2026 | 6.16% | 13,577 | ₹5.89 Cr | Equity | Automobile | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.73% | 50,365 | ₹3.57 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 3.71% | 99,549 | ₹3.55 Cr | Equity | Banks | |
 Marico Ltd | 31 Aug 2026 | 3.61% | 42,122 | ₹3.45 Cr | Equity | FMCG | |
 Bajaj Finance Ltd | 31 Aug 2026 | 3.46% | 31,356 | ₹3.31 Cr | Equity | Finance | |
 Persistent Systems Ltd | 31 Aug 2026 | 3.31% | 5,661 | ₹3.17 Cr | Equity | IT - Software | |
| Bosch Ltd | 31 Aug 2026 | 2.96% | 566 | ₹2.83 Cr | Equity | Auto Ancillaries | |
 Va Tech Wabag Ltd | 31 Aug 2026 | 2.86% | 13,859 | ₹2.74 Cr | Equity | Infrastructure ... | |
| HDFC Life Insurance... | 31 Aug 2026 | 2.65% | 46,730 | ₹2.54 Cr | Equity | Insurance | |
| TREPS | 31 Aug 2026 | 2.30% | 0 | ₹2.20 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Quantum ESG Best In Class Strategy Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum ESG Best In Class Strategy Fund-Dir (G) is ₹24.25.
Quantum ESG Best In Class Strategy Fund-Dir (G) manages assets worth ₹95.75 Cr.
The expense ratio of Quantum ESG Best In Class Strategy Fund-Dir (G) is 0.83%.
The exit load applicable on Quantum ESG Best In Class Strategy Fund-Dir (G) is 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment..
As per the riskometer, Quantum ESG Best In Class Strategy Fund-Dir (G) carries Very High risk.
Quantum ESG Best In Class Strategy Fund-Dir (G) is managed by Quantum Mutual Fund.
Quantum ESG Best In Class Strategy Fund-Dir (G) belongs to the Thematic Fund category.
Quantum ESG Best In Class Strategy Fund-Dir (G) is benchmarked against the Nifty 100 ESG TRI.
Quantum ESG Best In Class Strategy Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum ESG Best In Class Strategy Fund-Dir (G) was launched on 12 Jul 2019.
After the initial investment, you can invest in Quantum ESG Best In Class Strategy Fund-Dir (G) in further multiples of ₹500.
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.
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.
12 Jul 2019
₹95.75 Cr
₹24.25
₹100
₹500
Very High
0.83%
-2.39
1.02
0.35
4.45
0.95
-0.01
21.12
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Dixon Technologies ... | Electronics - TV ... | Sold | 31 Jul 2026 | 1.05% | ₹1.01 Cr | 722 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quantum ESG Best In Class... | Quantum Mutual Fund | ₹24.25 | ₹95.75 Cr | 0.83% | -5.32% | 7.50% | 6.60% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Consumption F... | -7.78% | 8.63% | 0.94% | ₹6,085.41 Cr | -2.12 | 0.38 | Very High | |
 Tata Business Cycle Fund - Di... | 0.61% | 11.69% | 0.89% | ₹2,602.35 Cr | 1.24 | 0.58 | Very High | |
 Nippon India Consumption Fund... | -7.82% | 9.43% | 0.91% | ₹2,452.31 Cr | -1.86 | 0.41 | Very High | |
 Canara Robeco Consumption Fun... | -4.91% | 10.57% | 0.93% | ₹1,986.55 Cr | -0.43 | 0.48 | Very High | |
 | -7.24% | 9.66% | 1.06% | ₹1,453.65 Cr | -0.87 | 0.46 | Very High | |
| ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
| Quantum ESG Best In Class Str... | -5.32% | 7.50% | 0.83% | ₹95.75 Cr | -2.39 | 0.35 | Very High |