Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
7%
Category Returns
13.46%
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 | -0.82 | 0.29 | 7.00 | -1.99 | -0.33 | 13.04 | 9.85 | 10.90 | 13.88 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
24.15
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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* | 472.78 | 5.69 |
| HDFC Bank Ltd* | 377.11 | 4.54 |
| Marico Ltd* | 301.08 | 3.62 |
| Persistent Systems Ltd* | 276.1 | 3.32 |
| Kotak Mahindra Bank Ltd* | 251.58 | 3.03 |
| ICICI Lombard General Insurance Company Ltd* | 251.49 | 3.03 |
| HDFC Life Insurance Company Ltd* | 239.51 | 2.88 |
| Bajaj Finance Ltd* | 235.28 | 2.83 |
| The Indian Hotels Company Ltd* | 231.18 | 2.78 |
| Infosys Ltd* | 210.86 | 2.54 |
| ICICI Prudential Life Insurance Company Ltd | 200.69 | 2.41 |
| Mahindra & Mahindra Ltd | 199.89 | 2.41 |
| Bajaj Finserv Ltd | 193.16 | 2.32 |
| Tata Consultancy Services Ltd | 171.63 | 2.07 |
| HCL Technologies Ltd | 164.82 | 1.98 |
| Titan Company Ltd | 164.5 | 1.98 |
| The Federal Bank Ltd | 164.2 | 1.98 |
| Bosch Ltd | 162.7 | 1.96 |
| Castrol India Ltd | 161.59 | 1.94 |
| VA Tech Wabag Ltd | 161.01 | 1.94 |
| Central Depository Services (India) Ltd | 158.75 | 1.91 |
| Hitachi Energy India Ltd | 156.07 | 1.88 |
| Havells India Ltd | 153.24 | 1.84 |
| Amber Enterprises India Ltd | 149.64 | 1.8 |
| Computer Age Management Services Ltd | 140.8 | 1.69 |
| Maruti Suzuki India Ltd | 140.29 | 1.69 |
| Eicher Motors Ltd | 139.1 | 1.67 |
| LT Foods Ltd | 138.05 | 1.66 |
| ION Exchange (India) Ltd | 136.75 | 1.65 |
| Crompton Greaves Consumer Electricals Ltd | 132.81 | 1.6 |
| Rallis India Ltd | 129.61 | 1.56 |
| Hero MotoCorp Ltd | 129.01 | 1.55 |
| Bajaj Auto Ltd | 126.8 | 1.53 |
| ABB India Ltd | 125.37 | 1.51 |
| Narayana Hrudayalaya Ltd | 115.63 | 1.39 |
| Dr. Lal Path Labs Ltd | 115.32 | 1.39 |
| Voltas Ltd | 113.64 | 1.37 |
| Krishna Institute Of Medical Sciences Ltd | 98.79 | 1.19 |
| EPL Ltd | 96.51 | 1.16 |
| TREPS ^ | 91.91 | 1.11 |
| Vinati Organics Ltd | 90.75 | 1.09 |
| Net Receivable/(payable) | 89.86 | 1.08 |
| Hyundai Motor India Ltd | 87.78 | 1.06 |
| Tata Chemicals Ltd | 83.94 | 1.01 |
| Sundram Fasteners Ltd | 83.74 | 1.01 |
| Nuvoco Vistas Corporation Ltd | 81.76 | 0.98 |
| Colgate Palmolive (India) Ltd | 78.22 | 0.94 |
| Syngene International Ltd | 77.43 | 0.93 |
| Symphony Ltd | 75.95 | 0.91 |
| Tata Communications Ltd | 74.4 | 0.9 |
| Dixon Technologies (India) Ltd | 69.84 | 0.84 |
| IndusInd Bank Ltd | 68.98 | 0.83 |
| Eureka Forbes Ltd | 58.15 | 0.7 |
| Safari Industries (India) Ltd | 57.04 | 0.69 |
| Wipro Ltd | 53.94 | 0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.5% |
| IT | 10.56% |
| Bank | 10.37% |
| Insurance | 8.32% |
| Business Services | 8.12% |
| FMCG | 8.07% |
| Consumer Durables | 6.31% |
| Capital Goods | 5.23% |
| Finance | 5.16% |
| Healthcare | 3.97% |
| Chemicals | 3.66% |
| Hospitality | 2.78% |
| Diamond & Jewellery | 1.98% |
| Miscellaneous | 1.11% |
| Others | 1.08% |
| Construction Materials | 0.98% |
| Trading | 0.91% |
| Telecom | 0.9% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |