Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-4.01%
Category Returns
-1.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.28 | 1.97 | -4.01 | -2.47 | 1.63 | 13.66 | 9.85 | 11.76 | 14.88 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
24.9
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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
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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
+91 (22) 22854318
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TVS Motor Company Ltd* | 637.5 | 6.21 |
| HDFC Bank Ltd* | 521.82 | 5.09 |
| Persistent Systems Ltd* | 355.06 | 3.46 |
| The Indian Hotels Company Ltd* | 352.54 | 3.44 |
| ICICI Lombard General Insurance Company Ltd* | 336.32 | 3.28 |
| Marico Ltd* | 331.14 | 3.23 |
| Kotak Mahindra Bank Ltd* | 323.69 | 3.16 |
| HDFC Life Insurance Company Ltd* | 304.09 | 2.96 |
| Bajaj Finance Ltd* | 300.18 | 2.93 |
| ICICI Prudential Life Insurance Company Ltd* | 273.25 | 2.66 |
| Mahindra & Mahindra Ltd | 271.81 | 2.65 |
| Infosys Ltd | 261.63 | 2.55 |
| Bajaj Finserv Ltd | 241.46 | 2.35 |
| Tata Consultancy Services Ltd | 233.28 | 2.27 |
| Maruti Suzuki India Ltd | 212.39 | 2.07 |
| Central Depository Services (India) Ltd | 204.73 | 2 |
| TREPS ^ | 204.43 | 1.99 |
| Bosch Ltd | 203.99 | 1.99 |
| HCL Technologies Ltd | 188.21 | 1.83 |
| Titan Company Ltd | 186.9 | 1.82 |
| Havells India Ltd | 183.4 | 1.79 |
| Castrol India Ltd | 179.31 | 1.75 |
| Eicher Motors Ltd | 172.58 | 1.68 |
| Hero MotoCorp Ltd | 172.55 | 1.68 |
| Rallis India Ltd | 166.28 | 1.62 |
| ION Exchange (India) Ltd | 162.47 | 1.58 |
| The Federal Bank Ltd | 160.5 | 1.56 |
| Bajaj Auto Ltd | 153.41 | 1.5 |
| Dr. Lal Path Labs Ltd | 150.45 | 1.47 |
| Crompton Greaves Consumer Electricals Ltd | 149.83 | 1.46 |
| Narayana Hrudayalaya Ltd | 146.46 | 1.43 |
| Computer Age Management Services Ltd | 136.77 | 1.33 |
| Wipro Ltd | 136.31 | 1.33 |
| Voltas Ltd | 130.62 | 1.27 |
| LT Foods Ltd | 130.22 | 1.27 |
| Syngene International Ltd | 129.29 | 1.26 |
| Hitachi Energy India Ltd | 129.27 | 1.26 |
| Hyundai Motor India Ltd | 128.99 | 1.26 |
| Amber Enterprises India Ltd | 125.76 | 1.23 |
| Godrej Consumer Products Ltd | 122.65 | 1.2 |
| VA Tech Wabag Ltd | 119.5 | 1.17 |
| Tata Communications Ltd | 116.49 | 1.14 |
| Colgate Palmolive (India) Ltd | 109.33 | 1.07 |
| ABB India Ltd | 109.09 | 1.06 |
| Vinati Organics Ltd | 108.91 | 1.06 |
| Sundram Fasteners Ltd | 104.49 | 1.02 |
| Nuvoco Vistas Corporation Ltd | 103.54 | 1.01 |
| Krishna Institute Of Medical Sciences Ltd | 103.08 | 1 |
| EPL Ltd | 101.18 | 0.99 |
| Tata Chemicals Ltd | 99.9 | 0.97 |
| IndusInd Bank Ltd | 97.33 | 0.95 |
| Symphony Ltd | 97.31 | 0.95 |
| Dixon Technologies (India) Ltd | 87.38 | 0.85 |
| TVS Motor Company Ltd | 7.46 | 0.07 |
| Net Receivable/(payable) | -19.08 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.81% |
| IT | 11.45% |
| Bank | 10.76% |
| Insurance | 8.91% |
| FMCG | 7.75% |
| Business Services | 7.34% |
| Finance | 5.28% |
| Consumer Durables | 4.81% |
| Capital Goods | 4.11% |
| Healthcare | 3.9% |
| Chemicals | 3.66% |
| Hospitality | 3.44% |
| Miscellaneous | 1.99% |
| Diamond & Jewellery | 1.82% |
| Telecom | 1.14% |
| Construction Materials | 1.01% |
| Trading | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |