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Quantum ESG Best In Class Stgy Fund Gr
as of 05 Apr 2026, 05:31 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 6.03% |
| HDFC Bank Ltd | Financial Services | E | 4.93% |
| Marico Ltd | Consumer Defensive | E | 3.40% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 3.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.22% |
| Bajaj Finance Ltd | Financial Services | E | 3.19% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.06% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 3.05% |
| Persistent Systems Ltd | Technology | E | 2.82% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.73% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.72% |
| Bajaj Finserv Ltd | Financial Services | E | 2.49% |
| Infosys Ltd | Technology | E | 2.22% |
| Bosch Ltd | Consumer Cyclical | E | 2.17% |
| Tata Consultancy Services Ltd | Technology | E | 2.02% |
| Titan Co Ltd | Consumer Cyclical | E | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.92% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.90% |
| The Federal Bank Ltd | Financial Services | E | 1.90% |
| Havells India Ltd | Industrials | E | 1.90% |
| Castrol India Ltd | Energy | E | 1.83% |
| HCL Technologies Ltd | Technology | E | 1.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.79% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.78% |
| VA Tech Wabag Ltd | Industrials | E | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.73% |
| Rallis India Ltd | Basic Materials | E | 1.73% |
| Ion Exchange (India) Ltd | Industrials | E | 1.64% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.61% |
| Voltas Ltd | Consumer Cyclical | E | 1.58% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.53% |
| LT Foods Ltd | Consumer Defensive | E | 1.52% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.42% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.39% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.39% |
| ABB India Ltd | Industrials | E | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.25% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.13% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 1.08% |
| Vinati Organics Ltd | Basic Materials | E | 1.06% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.04% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.03% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 1.01% |
| Tata Chemicals Ltd | Basic Materials | E | 0.99% |
| Tata Communications Ltd | Communication Services | E | 0.93% |
| Symphony Ltd | Consumer Cyclical | E | 0.92% |
| Syngene International Ltd | Healthcare | E | 0.88% |
| Dixon Technologies (India) Ltd | Technology | E | 0.80% |
| Wipro Ltd | Technology | E | 0.61% |
| Tvs Motor Company Limited | - | P | 0.08% |
| Treps ^ | - | CR | 1.84% |
| Net Receivable/(Payable) | - | C | 0.23% |
| Godrej Consumer Products Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.31%
Cash
1.61%
Equity sector allocation
Basic Materials
4.78%
Communication Services
0.93%
Consumer Cyclical
31.96%
Consumer Defensive
5.96%
Energy
1.83%
Financial Services
27.87%
Healthcare
4.92%
Industrials
8.38%
Technology
11.69%
Others
1.68%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.46%
Fund Manager
Chirag Mehta
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹94.88 Cr
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