Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
7.08%
Category Returns
15.28%
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 | -0.41 | 2.38 | 7.08 | 4.04 | 11.47 | 17.11 | 13.73 | 22.73 | 16.57 |
| Equity - Thematic Fund - Other | 17.50 | 16.51 | 15.28 | 4.52 | 7.88 | 20.46 | 15.97 | 23.39 | 11.22 |
* 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
24.49
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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 |
|---|---|---|
| TVS Motor Company Ltd* | 489.03 | 5.16 |
| The Indian Hotels Company Ltd* | 458.18 | 4.84 |
| TREPS ^ | 402.03 | 4.25 |
| HDFC Bank Ltd* | 347.56 | 3.67 |
| Marico Ltd* | 264.66 | 2.79 |
| Persistent Systems Ltd* | 264.37 | 2.79 |
| ICICI Lombard General Insurance Company Ltd* | 241.15 | 2.55 |
| Kotak Mahindra Bank Ltd* | 240.88 | 2.54 |
| Bajaj Finance Ltd* | 224.32 | 2.37 |
| Tata Consumer Products Ltd* | 215.16 | 2.27 |
| Mahindra & Mahindra Ltd* | 207.24 | 2.19 |
| HDFC Life Insurance Company Ltd | 202.01 | 2.13 |
| Bajaj Finserv Ltd | 191.98 | 2.03 |
| ICICI Prudential Life Insurance Company Ltd | 191.59 | 2.02 |
| ICICI Bank Ltd | 184.78 | 1.95 |
| Infosys Ltd | 179.53 | 1.9 |
| Havells India Ltd | 176.61 | 1.87 |
| Castrol India Ltd | 174.87 | 1.85 |
| Maruti Suzuki India Ltd | 164 | 1.73 |
| Thermax Ltd | 159.33 | 1.68 |
| Bosch Ltd | 158.47 | 1.67 |
| Tata Consultancy Services Ltd | 155.62 | 1.64 |
| ION Exchange (India) Ltd | 153.95 | 1.63 |
| Central Depository Services (India) Ltd | 153.25 | 1.62 |
| Voltas Ltd | 149.73 | 1.58 |
| Syngene International Ltd | 147.56 | 1.56 |
| Titan Company Ltd | 146.98 | 1.55 |
| Wipro Ltd | 146.48 | 1.55 |
| Crompton Greaves Consumer Electricals Ltd | 142.31 | 1.5 |
| Rallis India Ltd | 139.71 | 1.48 |
| Tata Motors Ltd | 139.5 | 1.47 |
| Colgate Palmolive (India) Ltd | 136.28 | 1.44 |
| HCL Technologies Ltd | 131.83 | 1.39 |
| Bajaj Auto Ltd | 123.26 | 1.3 |
| Vinati Organics Ltd | 121.67 | 1.28 |
| Dr. Lal Path Labs Ltd | 119.51 | 1.26 |
| Godrej Consumer Products Ltd | 117.02 | 1.24 |
| Symphony Ltd | 113.47 | 1.2 |
| Tata Chemicals Ltd | 109.74 | 1.16 |
| Eicher Motors Ltd | 109.28 | 1.15 |
| Hero MotoCorp Ltd | 108.93 | 1.15 |
| The Federal Bank Ltd | 108.67 | 1.15 |
| Asian Paints Ltd | 107.65 | 1.14 |
| ABB India Ltd | 106.92 | 1.13 |
| Hitachi Energy India Ltd | 101.56 | 1.07 |
| Tata Communications Ltd | 100.24 | 1.06 |
| Tech Mahindra Ltd | 99.74 | 1.05 |
| Coforge Ltd | 98.18 | 1.04 |
| Narayana Hrudayalaya Ltd | 97.25 | 1.03 |
| IndusInd Bank Ltd | 94.43 | 1 |
| Krishna Institute Of Medical Sciences Ltd | 94.27 | 1 |
| Sundram Fasteners Ltd | 88.76 | 0.94 |
| Computer Age Management Services Ltd | 88.32 | 0.93 |
| Mphasis Ltd | 87.5 | 0.92 |
| Nuvoco Vistas Corporation Ltd | 85.39 | 0.9 |
| LT Foods Ltd | 84.39 | 0.89 |
| Orient Electric Ltd | 83.62 | 0.88 |
| GMM Pfaudler Ltd | 60.52 | 0.64 |
| EPL Ltd | 59.5 | 0.63 |
| Net Receivable/(payable) | 13.07 | 0.14 |
| Mahindra Logistics Ltd | 5.45 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.62% |
| IT | 12.28% |
| Bank | 10.31% |
| FMCG | 6.99% |
| Insurance | 6.7% |
| Capital Goods | 6.39% |
| Business Services | 5.74% |
| Consumer Durables | 5.17% |
| Chemicals | 5.06% |
| Hospitality | 4.84% |
| Finance | 4.4% |
| Miscellaneous | 4.25% |
| Healthcare | 3.28% |
| Agri | 2.27% |
| Diamond & Jewellery | 1.55% |
| Telecom | 1.06% |
| Construction Materials | 0.9% |
| Others | 0.14% |
| Logistics | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 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 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |