Quantum ESG Best In Class Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹24.7-0.44%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum ESG Best In Class Strategy Fund Direct-Growth.
Market Cap Distribution
Large Cap (41.1%)
Mid Cap (27.7%)
Small Cap (31.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.93% | 98.09% | 96.42% | 97.83% | 98.42% | 97.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.07% | 1.91% | 3.58% | 2.17% | 1.58% | 2.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
53
P/E Ratio
31.41
P/B Ratio
4.58
Top Holding %
5.29%
Top 5 Holdings %
20.24%
Top 10 Holdings %
34.21%
AUM
₹92 Cr
Expense Ratio
0.83%
Since Inception
13.75%
Max Drawdown
-0.33%
Alpha
-1.14%
Sharpe Ratio
0.27
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 14,055 | 4.86 | 5.29% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 50,365 | 4.02 | 4.37% | 0.18%↑ |
| Marico Ltd. | Consumer Staples | 42,122 | 3.52 | 3.83% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 31,356 | 3.15 | 3.43% | 0.32%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 15,186 | 3.05 | 3.32% | 0.79%↑ |
| The Federal Bank Ltd. | Financial | 88,617 | 2.92 | 3.18% | 0.48%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 46,730 | 2.69 | 2.93% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 64,152 | 2.52 | 2.74% | -0.25%↓ |
| Persistent Systems Ltd. | Technology | 5,661 | 2.45 | 2.66% | -0.55%↓ |
| Bosch Ltd. | Automobile | 566 | 2.26 | 2.46% | 0.20%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12,727 | 2.22 | 2.41% | -0.57%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 619 | 2.16 | 2.35% | -0.35%↓ |
| Ion Exchange (India) Ltd. | Capital Goods | 49,762 | 2.03 | 2.21% | 0.24%↑ |
| Computer Age Management Services Ltd. | Services | 25,258 | 2.01 | 2.19% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,462 | 1.98 | 2.16% | -0.09%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 39,386 | 1.92 | 2.09% | -0.08%↓ |
| Central Depository Services (India) Ltd. | Financial | 14,182 | 1.85 | 2.01% | 0.08%↑ |
| Infosys Ltd. | Technology | 18,394 | 1.84 | 2.00% | -0.33%↓ |
| Titan Company Ltd. | Consumer Discretionary | 4,163 | 1.83 | 1.99% | 0.14%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 9,278 | 1.83 | 1.99% | 0.07%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.43% | 18.13% | 17.72% | 17.44% | 18.77% | 18.02% |
| Automobile | 17.57% | 17.40% | 17.01% | 17.56% | 18.86% | 19.17% |
| Capital Goods | 13.90% | 12.08% | 11.93% | 10.67% | 10.21% | 9.02% |
| Consumer Discretionary | 8.94% | 8.79% | 9.00% | 8.35% | 8.03% | 6.81% |
| Technology | 8.29% | 9.64% | 9.54% | 10.56% | 9.47% | 11.90% |
| Insurance | 7.43% | 8.18% | 7.68% | 8.32% | 9.11% | 8.87% |
| Consumer Staples | 6.56% | 6.67% | 6.51% | 6.22% | 5.96% | 6.41% |
| Healthcare | 5.82% | 5.74% | 4.94% | 4.90% | 4.91% | 4.86% |
| Chemicals | 5.52% | 5.69% | 5.92% | 5.60% | 5.61% | 5.48% |
| Services | 2.19% | 2.38% | 2.20% | 4.47% | 4.47% | 4.60% |
| Communication | 1.34% | 1.34% | 1.07% | 0.90% | 0.93% | 0.89% |
| Metals & Mining | 0.98% | 0.94% | 0.82% | 0.70% | - | - |
| Materials | 0.96% | 1.11% | 2.08% | 2.14% | 2.09% | 1.95% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quantum ESG Best In Class Strategy Fund Direct-Growth?
The top holdings of Quantum ESG Best In Class Strategy Fund Direct-Growth as of 30 Jun 2026 are TVS Motor Company Ltd. (5.29%), HDFC Bank Ltd. (4.37%), Marico Ltd. (3.83%), Bajaj Finance Ltd. (3.43%), VA Tech Wabag Ltd. (3.32%). These top 5 stocks together account for 20.24% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum ESG Best In Class Strategy Fund Direct-Growth hold in its portfolio?
Quantum ESG Best In Class Strategy Fund Direct-Growth holds 53 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum ESG Best In Class Strategy Fund Direct-Growth?
As of 30 Jun 2026, Quantum ESG Best In Class Strategy Fund Direct-Growth's top sector allocations are Financial (18.43%), Automobile (17.57%), Capital Goods (13.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quantum ESG Best In Class Strategy Fund Direct-Growth?
As of 30 Jun 2026, Quantum ESG Best In Class Strategy Fund Direct-Growth has 97.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum ESG Best In Class Strategy Fund Direct-Growth?
As of 30 Jun 2026, Quantum ESG Best In Class Strategy Fund Direct-Growth's market cap allocation is 41.08% in large caps, 27.73% in mid caps, and 31.19% in small caps.
What is the PE ratio of Quantum ESG Best In Class Strategy Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum ESG Best In Class Strategy Fund Direct-Growth is 31.41 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quantum ESG Best In Class Strategy Fund Direct-Growth?
A credit rating breakdown is not available for Quantum ESG Best In Class Strategy Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quantum ESG Best In Class Strategy Fund Direct-Growth?
The latest portfolio disclosure for Quantum ESG Best In Class Strategy Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.