Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-2.48%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum ESG Best In Class Strategy Fund(G)-Direct Plan | 0.32 | -0.45 | -2.48 | 2.94 | 27.59 | 14.51 | 26.68 | 0.00 | 17.81 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
12-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,307.79
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.06
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Fund Manager
Mr. Chirag Mehta
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Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd* | 297.74 | 4.33 |
| Bajaj Finance Ltd | 53.66 | 0.73 |
| Dabur India Ltd | 80.84 | 1.18 |
| Titan Company Ltd | 111.15 | 1.62 |
| Kansai Nerolac Paints Ltd | 48.95 | 0.71 |
| HDFC Bank Ltd* | 298.27 | 4.34 |
| Hero MotoCorp Ltd | 115.76 | 1.68 |
| Infosys Ltd* | 223.11 | 3.25 |
| Kotak Mahindra Bank Ltd | 199.48 | 2.9 |
| Rallis India Ltd | 120.96 | 1.76 |
| Sundram Fasteners Ltd | 48.56 | 0.6 |
| Thermax Ltd | 97.73 | 1.42 |
| The Federal Bank Ltd | 51.29 | 0.75 |
| Tata Communications Ltd* | 260.18 | 3.79 |
| Mahindra & Mahindra Ltd | 64.73 | 0.94 |
| Bosch Ltd | 82.64 | 1.2 |
| Tata Motors Ltd | 161.14 | 2.34 |
| Voltas Ltd | 71.21 | 1.04 |
| Hindustan Unilever Ltd | 101.58 | 1.48 |
| Tata Chemicals Ltd | 203.02 | 2.95 |
| Nestle India Ltd | 15.53 | 1.41 |
| Tata Consumer Products Ltd* | 233.76 | 3.4 |
| Asian Paints Ltd | 166.19 | 2.42 |
| Colgate Palmolive India Ltd | 81.6 | 1.19 |
| The Indian Hotels Company Ltd* | 259.43 | 3.78 |
| Castrol India Ltd | 90.76 | 1.32 |
| Eicher Motors Ltd | 15.45 | 0.22 |
| Wipro Ltd | 160.79 | 2.34 |
| Havells India Ltd | 153.37 | 2.23 |
| CCL Products India Ltd | 54.75 | 0.68 |
| Vinati Organics Ltd | 71.66 | 1.04 |
| Mphasis Ltd | 57.65 | 0.84 |
| Marico Ltd* | 217.34 | 3.16 |
| ICICI Bank Ltd* | 233.23 | 3.39 |
| Indusind Bank Ltd | 147.51 | 2.15 |
| Axis Bank Ltd | 147.11 | 2.14 |
| HCL Technologies Ltd | 117.38 | 1.71 |
| TVS Motor Company Ltd* | 304.08 | 4.43 |
| Godrej Consumer Products Ltd | 97.52 | 1.42 |
| Maruti Suzuki India Ltd | 165.04 | 2.4 |
| Tata Consultancy Services Ltd* | 270.42 | 3.94 |
| Coforge Ltd | 73.61 | 1 |
| Tech Mahindra Ltd | 111.54 | 1.62 |
| Info Edge India Ltd | 57.08 | 0.83 |
| Power Grid Corporation of India Ltd | 27.18 | 2.47 |
| Bajaj Auto Ltd | 35.48 | 0.49 |
| Bajaj Finserv Ltd | 78.21 | 0.98 |
| Central Depository Services (India) Ltd | 48.72 | 0.71 |
| Syngene International Ltd | 191.31 | 2.78 |
| Computer Age Management Services Ltd | 59.36 | 0.86 |
| ICICI Prudential Life Insurance Company Ltd | 7.02 | 0.1 |
| Persistent Systems Ltd | 17.66 | 0.47 |
| Net Receivable/(payable) | 6.19 | 0.09 |
| ICICI Lombard General Insurance Company Ltd | 96.52 | 1.21 |
| HDFC Life Insurance Company Ltd | 76.38 | 1.11 |
| Mahindra Logistics Ltd | 66.22 | 0.96 |
| Narayana Hrudayalaya Limited | 138.19 | 1.73 |
| Dr. Lal Pathlabs Ltd | 63.67 | 0.93 |
| Krishna Institute Of Medical Sciences Ltd | 58.89 | 0.73 |
| Crompton Greaves Consumer Electricals Ltd | 46.62 | 0.68 |
| TREPS ^ | 327.52 | 4.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |