Quantum ESG Best In Class Strategy Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 105.71 crores, compared with Rs 106.25 crores in the last month. The Fund's NAV per unit was Rs 23.94 for Growth, while 52-Week High and Low ranges were Rs 25.28 and Rs 21.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 21, 2019 and managed by Fund Managers Chirag Mehta, Rajorshi Palit.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd (6.29 Cr.), The Indian Hotels Company Ltd (4.19 Cr.), HDFC Bank Ltd (3.62 Cr.), Marico Ltd (3.08 Cr.) and ICICI Lombard General Insurance Company Ltd (3.04 Cr.).
Quantum ESG Best In Class Strategy Fund is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..