Quantum ESG Best In Class Strategy Fund
The fund maintains a quality-tilted ESG mandate with moderate concentration, holding 54 stocks across defensive and growth sectors. A significant cash buildup and the exit from Indian Hotels suggest the manager turned cautious, likely reassessing valuations or ESG credentials in discretionary segments. The portfolio's heavy tilt toward automobiles, consumer durables, and financials signals conviction in resilient, governance-conscious businesses rather than speculative growth plays.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹23.7500 | — | — | — | — |
| Regular Growth | ₹22.2500 | -1.68% | -6.20% | +9.24% | +9.12% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS ^ nan | 8.59% |
| 2 | TVS Motor Company Ltd* INE494B01023 | 5.32% |
| 3 | HDFC Bank Ltd* INE040A01034 | 4.31% |
| 4 | Marico Ltd* INE196A01026 | 3.54% |
| 5 | Bajaj Finance Ltd* INE296A01032 | 3.08% |
| 6 | Kotak Mahindra Bank Ltd* INE237A01036 | 2.96% |
| 7 | Persistent Systems Ltd* INE262H01021 | 2.94% |
| 8 | ICICI Lombard General Insurance Company Ltd* INE765G01017 | 2.81% |
| 9 | HDFC Life Insurance Company Ltd* INE795G01014 | 2.68% |
| 10 | VA Tech Wabag Ltd* INE956G01038 | 2.48% |
| 11 | Infosys Ltd* INE009A01021 | 2.35% |
| 12 | Hitachi Energy India Ltd INE07Y701011 | 2.34% |
| 13 | The Federal Bank Ltd INE171A01029 | 2.27% |
| 14 | Mahindra & Mahindra Ltd INE101A01026 | 2.27% |
| 15 | Bajaj Finserv Ltd INE918I01026 | 2.24% |
| 16 | Bosch Ltd INE323A01026 | 2.21% |
| 17 | Computer Age Management Services Ltd INE596I01020 | 2.20% |
| 18 | ICICI Prudential Life Insurance Company Ltd INE726G01019 | 2.19% |
| 19 | ION Exchange (India) Ltd INE570A01022 | 2.04% |
| 20 | Amber Enterprises India Ltd INE371P01015 | 1.99% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quantum ESG Best In Class Strategy Fund hold?
Quantum ESG Best In Class Strategy Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 19.21% of NAV.
What is the largest holding in Quantum ESG Best In Class Strategy Fund?
The largest position in Quantum ESG Best In Class Strategy Fund is TREPS ^, accounting for 8.59% of NAV in the nan sector.
Is Quantum ESG Best In Class Strategy Fund a concentrated or diversified fund?
With a Gini coefficient of 0.254, Quantum ESG Best In Class Strategy Fund is well-diversified. The HHI concentration index is 22,088 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 19.21% of the portfolio.
What is the market cap allocation of Quantum ESG Best In Class Strategy Fund?
Based on SEBI's AMFI classification, Quantum ESG Best In Class Strategy Fund's equity portfolio is split as: Large Cap: 39.35%, Mid Cap: 24.52%, Small Cap: 29.59%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quantum ESG Best In Class Strategy Fund invest in most?
Quantum ESG Best In Class Strategy Fund has the highest allocation to Automobiles (14.80%), Consumer Durables (12.42%), Banks (10.45%). The fund is invested across 19 sectors in total.
How actively managed is Quantum ESG Best In Class Strategy Fund compared to other Sectoral / Thematic funds?
Quantum ESG Best In Class Strategy Fund has an Active Share of 80.49%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quantum ESG Best In Class Strategy Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quantum ESG Best In Class Strategy Fund exited 1 stock (including The Indian Hotels Company Ltd*). Total holding count decreased from 55 to 54 stocks.