Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
5.82%
Category Returns
-0.93%
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 | 0.89 | 5.73 | 5.82 | -2.02 | 8.03 | 12.09 | 12.93 | 22.43 | 16.22 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
24.08
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Indian Hotels Company Ltd* | 458.09 | 4.98 |
| TVS Motor Company Ltd* | 442.88 | 4.82 |
| HDFC Bank Ltd* | 330.08 | 3.59 |
| TREPS ^ | 328.5 | 3.57 |
| Persistent Systems Ltd* | 273.92 | 2.98 |
| Marico Ltd* | 242.75 | 2.64 |
| ICICI Lombard General Insurance Company Ltd* | 230.4 | 2.51 |
| ICICI Bank Ltd* | 229 | 2.49 |
| Bajaj Finance Ltd* | 214.25 | 2.33 |
| Tata Consumer Products Ltd* | 202.01 | 2.2 |
| Kotak Mahindra Bank Ltd* | 201.75 | 2.2 |
| Infosys Ltd | 200.02 | 2.18 |
| Mahindra & Mahindra Ltd | 188.63 | 2.05 |
| Bajaj Finserv Ltd | 186.58 | 2.03 |
| Castrol India Ltd | 179.5 | 1.95 |
| Thermax Ltd | 176.89 | 1.92 |
| Voltas Ltd | 176.69 | 1.92 |
| HDFC Life Insurance Company Ltd | 175.46 | 1.91 |
| Syngene International Ltd | 169 | 1.84 |
| Havells India Ltd | 168.65 | 1.84 |
| ICICI Prudential Life Insurance Company Ltd | 167.22 | 1.82 |
| Tata Consultancy Services Ltd | 162.49 | 1.77 |
| Wipro Ltd | 159.06 | 1.73 |
| Tata Communications Ltd | 155.85 | 1.7 |
| Maruti Suzuki India Ltd | 154.17 | 1.68 |
| Bosch Ltd | 152.57 | 1.66 |
| Crompton Greaves Consumer Electricals Ltd | 149.34 | 1.62 |
| Tata Motors Ltd | 146.04 | 1.59 |
| Central Depository Services (India) Ltd | 141.65 | 1.54 |
| HCL Technologies Ltd | 133.93 | 1.46 |
| Titan Company Ltd | 133.23 | 1.45 |
| Rallis India Ltd | 127.25 | 1.38 |
| Bajaj Auto Ltd | 120.94 | 1.32 |
| Vinati Organics Ltd | 118.4 | 1.29 |
| Tata Chemicals Ltd | 113.36 | 1.23 |
| Net Receivable/(payable) | 111.06 | 1.21 |
| Coforge Ltd | 108.99 | 1.19 |
| Colgate Palmolive (India) Ltd | 107.4 | 1.17 |
| ABB India Ltd | 107.38 | 1.17 |
| Dr. Lal Path Labs Ltd | 106.99 | 1.16 |
| Eicher Motors Ltd | 104.98 | 1.14 |
| Godrej Consumer Products Ltd | 98.84 | 1.08 |
| The Federal Bank Ltd | 97.58 | 1.06 |
| Hero MotoCorp Ltd | 96.76 | 1.05 |
| Asian Paints Ltd | 94.77 | 1.03 |
| Tech Mahindra Ltd | 94.12 | 1.02 |
| Narayana Hrudayalaya Ltd | 93.47 | 1.02 |
| Krishna Institute Of Medical Sciences Ltd | 91.8 | 1 |
| Symphony Ltd | 91.15 | 0.99 |
| ION Exchange (India) Ltd | 90.75 | 0.99 |
| Mphasis Ltd | 88.61 | 0.96 |
| Hitachi Energy India Ltd | 88.45 | 0.96 |
| Sundram Fasteners Ltd | 88.37 | 0.96 |
| Computer Age Management Services Ltd | 84.18 | 0.92 |
| LT Foods Ltd | 82.94 | 0.9 |
| Nuvoco Vistas Corporation Ltd | 82.33 | 0.9 |
| IndusInd Bank Ltd | 73.19 | 0.8 |
| Orient Electric Ltd | 66.16 | 0.72 |
| EPL Ltd | 63.42 | 0.69 |
| GMM Pfaudler Ltd | 59.82 | 0.65 |
| Mahindra Logistics Ltd | 4.71 | 0.05 |
| Hindustan Unilever Ltd | 1.58 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.22% |
| IT | 13.29% |
| Bank | 10.14% |
| Capital Goods | 6.54% |
| FMCG | 6.5% |
| Insurance | 6.24% |
| Business Services | 5.28% |
| Consumer Durables | 5.26% |
| Hospitality | 4.98% |
| Chemicals | 4.94% |
| Finance | 4.36% |
| Miscellaneous | 3.57% |
| Healthcare | 3.18% |
| Agri | 2.2% |
| Telecom | 1.7% |
| Diamond & Jewellery | 1.45% |
| Others | 1.21% |
| Construction Materials | 0.9% |
| Logistics | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 1230.27 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |