Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
1.35%
Category Returns
3.97%
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 | 0.75 | 2.69 | 1.35 | 5.89 | -4.67 | 9.65 | 12.89 | 8.80 | 13.51 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
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* | 471.64 | 5.15 |
| HDFC Bank Ltd* | 383.82 | 4.19 |
| Marico Ltd* | 346.12 | 3.78 |
| Persistent Systems Ltd* | 294.05 | 3.21 |
| Bajaj Finance Ltd* | 284.79 | 3.11 |
| HDFC Life Insurance Company Ltd* | 277.95 | 3.03 |
| Kotak Mahindra Bank Ltd* | 273.5 | 2.99 |
| ICICI Lombard General Insurance Company Ltd* | 273.11 | 2.98 |
| The Federal Bank Ltd* | 247.81 | 2.7 |
| Hitachi Energy India Ltd* | 247.59 | 2.7 |
| VA Tech Wabag Ltd | 232.01 | 2.53 |
| Computer Age Management Services Ltd | 217.93 | 2.38 |
| Infosys Ltd | 213.54 | 2.33 |
| Bajaj Finserv Ltd | 211.12 | 2.3 |
| Bosch Ltd | 207.3 | 2.26 |
| Mahindra & Mahindra Ltd | 206.03 | 2.25 |
| ICICI Prudential Life Insurance Company Ltd | 198.49 | 2.17 |
| ION Exchange (India) Ltd | 180.16 | 1.97 |
| TREPS ^ | 178.37 | 1.95 |
| Central Depository Services (India) Ltd | 176.51 | 1.93 |
| Narayana Hrudayalaya Ltd | 175.73 | 1.92 |
| LT Foods Ltd | 175.1 | 1.91 |
| Castrol India Ltd | 170.62 | 1.86 |
| Eicher Motors Ltd | 170.17 | 1.86 |
| Titan Company Ltd | 169.64 | 1.85 |
| Maruti Suzuki India Ltd | 167.63 | 1.83 |
| Crompton Greaves Consumer Electricals Ltd | 167 | 1.82 |
| Amber Enterprises India Ltd | 165.78 | 1.81 |
| Tata Consultancy Services Ltd | 164.36 | 1.79 |
| Rallis India Ltd | 153.23 | 1.67 |
| HCL Technologies Ltd | 153.21 | 1.67 |
| Havells India Ltd | 151.47 | 1.65 |
| Bajaj Auto Ltd | 151.04 | 1.65 |
| Dr. Lal Path Labs Ltd | 141.27 | 1.54 |
| Voltas Ltd | 128.59 | 1.4 |
| Hero MotoCorp Ltd | 124.93 | 1.36 |
| Tata Communications Ltd | 123.17 | 1.34 |
| Krishna Institute Of Medical Sciences Ltd | 120.63 | 1.32 |
| ABB India Ltd | 116.41 | 1.27 |
| Tata Chemicals Ltd | 109.09 | 1.19 |
| Nuvoco Vistas Corporation Ltd | 101.41 | 1.11 |
| Safari Industries (India) Ltd | 97.76 | 1.07 |
| Sundram Fasteners Ltd | 96.2 | 1.05 |
| Hyundai Motor India Ltd | 94.99 | 1.04 |
| Colgate Palmolive (India) Ltd | 90.08 | 0.98 |
| Vinati Organics Ltd | 89.16 | 0.97 |
| Syngene International Ltd | 87.78 | 0.96 |
| Eureka Forbes Ltd | 86.44 | 0.94 |
| IndusInd Bank Ltd | 83.82 | 0.91 |
| Dixon Technologies (India) Ltd | 83.2 | 0.91 |
| Symphony Ltd | 76.82 | 0.84 |
| Wipro Ltd | 58.72 | 0.64 |
| Net Receivable/(payable) | -5.17 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.31% |
| Bank | 10.79% |
| Business Services | 9.76% |
| IT | 9.65% |
| Insurance | 8.18% |
| FMCG | 7.74% |
| Consumer Durables | 6.89% |
| Capital Goods | 5.63% |
| Finance | 5.41% |
| Healthcare | 4.78% |
| Chemicals | 3.84% |
| Miscellaneous | 1.95% |
| Diamond & Jewellery | 1.85% |
| Telecom | 1.34% |
| Construction Materials | 1.11% |
| Trading | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |