Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
2.34%
Category Returns
6.78%
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 | -0.23 | 0.08 | 2.34 | 6.48 | 4.62 | 16.72 | 12.43 | 20.22 | 17.01 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
25.77
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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* | 534.05 | 4.92 |
| The Indian Hotels Company Ltd* | 442.24 | 4.07 |
| TREPS ^ | 402.88 | 3.71 |
| HDFC Bank Ltd* | 381.47 | 3.51 |
| ICICI Lombard General Insurance Company Ltd* | 328.49 | 3.03 |
| Kotak Mahindra Bank Ltd* | 318.16 | 2.93 |
| Marico Ltd* | 303.79 | 2.8 |
| Persistent Systems Ltd* | 300.14 | 2.76 |
| Bajaj Finance Ltd* | 284.88 | 2.62 |
| ICICI Prudential Life Insurance Company Ltd* | 247.36 | 2.28 |
| Bajaj Finserv Ltd* | 243.37 | 2.24 |
| HDFC Life Insurance Company Ltd | 232.21 | 2.14 |
| Mahindra & Mahindra Ltd | 225.24 | 2.07 |
| Central Depository Services (India) Ltd | 208.28 | 1.92 |
| Castrol India Ltd | 206.49 | 1.9 |
| ION Exchange (India) Ltd | 199.75 | 1.84 |
| Thermax Ltd | 196.88 | 1.81 |
| Rallis India Ltd | 192.37 | 1.77 |
| Infosys Ltd | 191.7 | 1.77 |
| Crompton Greaves Consumer Electricals Ltd | 183.04 | 1.69 |
| Voltas Ltd | 180.41 | 1.66 |
| Havells India Ltd | 179.63 | 1.65 |
| Bosch Ltd | 175.82 | 1.62 |
| Syngene International Ltd | 167.16 | 1.54 |
| Maruti Suzuki India Ltd | 165.91 | 1.53 |
| LT Foods Ltd | 162.65 | 1.5 |
| Wipro Ltd | 161.32 | 1.49 |
| Titan Company Ltd | 160.49 | 1.48 |
| Tata Consultancy Services Ltd | 156 | 1.44 |
| Dr. Lal Path Labs Ltd | 154.75 | 1.43 |
| Tata Motors Ltd | 148.97 | 1.37 |
| Vinati Organics Ltd | 147.99 | 1.36 |
| HCL Technologies Ltd | 145.38 | 1.34 |
| Eicher Motors Ltd | 142.2 | 1.31 |
| Hitachi Energy India Ltd | 139.85 | 1.29 |
| Bajaj Auto Ltd | 137.53 | 1.27 |
| Hero MotoCorp Ltd | 134.95 | 1.24 |
| Coforge Ltd | 129.33 | 1.19 |
| ABB India Ltd | 128.3 | 1.18 |
| The Federal Bank Ltd | 128.06 | 1.18 |
| Colgate Palmolive (India) Ltd | 126.78 | 1.17 |
| Tata Consumer Products Ltd | 123.82 | 1.14 |
| Tata Chemicals Ltd | 122.77 | 1.13 |
| Narayana Hrudayalaya Ltd | 119.89 | 1.1 |
| Godrej Consumer Products Ltd | 118.25 | 1.09 |
| Computer Age Management Services Ltd | 113.95 | 1.05 |
| Tech Mahindra Ltd | 111.95 | 1.03 |
| EPL Ltd | 107.16 | 0.99 |
| Tata Communications Ltd | 106.49 | 0.98 |
| Symphony Ltd | 105.74 | 0.97 |
| Sundram Fasteners Ltd | 105.15 | 0.97 |
| Asian Paints Ltd | 103.9 | 0.96 |
| Orient Electric Ltd | 103.15 | 0.95 |
| Nuvoco Vistas Corporation Ltd | 103.03 | 0.95 |
| Mphasis Ltd | 100.84 | 0.93 |
| GMM Pfaudler Ltd | 100.77 | 0.93 |
| IndusInd Bank Ltd | 98.22 | 0.9 |
| Dixon Technologies (India) Ltd | 97.69 | 0.9 |
| Krishna Institute Of Medical Sciences Ltd | 96.68 | 0.89 |
| Net Receivable/(payable) | 66.82 | 0.62 |
| Hyundai Motor India Ltd | 53.96 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.7% |
| IT | 11.94% |
| Bank | 8.53% |
| FMCG | 7.54% |
| Insurance | 7.44% |
| Capital Goods | 6.87% |
| Business Services | 6.35% |
| Consumer Durables | 6.17% |
| Chemicals | 5.22% |
| Finance | 4.87% |
| Hospitality | 4.07% |
| Miscellaneous | 3.71% |
| Healthcare | 3.42% |
| Diamond & Jewellery | 1.48% |
| Agri | 1.14% |
| Telecom | 0.98% |
| Construction Materials | 0.95% |
| Others | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 0.73 | 3.95 | 5.93 | 3.43 | 20.08 |