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Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
3.38%
Category Returns
4.77%
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 | -0.47 | -1.55 | 3.38 | -4.23 | 21.17 | 14.29 | 17.88 | 19.20 | 18.64 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
24.89
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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 |
|---|---|---|
| TREPS ^ | 595.4 | 6.6 |
| The Indian Hotels Company Ltd* | 461.47 | 5.12 |
| TVS Motor Company Ltd* | 445.55 | 4.94 |
| HDFC Bank Ltd* | 351.65 | 3.9 |
| Persistent Systems Ltd* | 275.5 | 3.06 |
| Infosys Ltd* | 246.43 | 2.73 |
| Tata Consultancy Services Ltd* | 228.32 | 2.53 |
| Tata Communications Ltd* | 227.29 | 2.52 |
| Tata Consumer Products Ltd* | 226.97 | 2.52 |
| ICICI Bank Ltd* | 220.81 | 2.45 |
| ICICI Prudential Life Insurance Company Ltd* | 207.31 | 2.3 |
| Bosch Ltd | 206.65 | 2.29 |
| Marico Ltd | 205.18 | 2.28 |
| Thermax Ltd | 188.1 | 2.09 |
| Voltas Ltd | 186.09 | 2.06 |
| ICICI Lombard General Insurance Company Ltd | 183.41 | 2.03 |
| Mahindra & Mahindra Ltd | 180.49 | 2 |
| HCL Technologies Ltd | 177.6 | 1.97 |
| Havells India Ltd | 166.15 | 1.84 |
| Kotak Mahindra Bank Ltd | 164.03 | 1.82 |
| Central Depository Services (India) Ltd | 161.72 | 1.79 |
| Wipro Ltd | 158.37 | 1.76 |
| HDFC Life Insurance Company Ltd | 155.56 | 1.73 |
| Tech Mahindra Ltd | 153.68 | 1.7 |
| Narayana Hrudayalaya Ltd | 148.39 | 1.65 |
| Maruti Suzuki India Ltd | 148.17 | 1.64 |
| Tata Motors Ltd | 147.14 | 1.63 |
| Coforge Ltd | 146.88 | 1.63 |
| Syngene International Ltd | 134.84 | 1.5 |
| Tata Chemicals Ltd | 133.92 | 1.49 |
| Titan Company Ltd | 132.04 | 1.46 |
| Colgate Palmolive (India) Ltd | 129.87 | 1.44 |
| Rallis India Ltd | 129.41 | 1.44 |
| Bajaj Finance Ltd | 128.03 | 1.42 |
| Bajaj Finserv Ltd | 118.89 | 1.32 |
| IndusInd Bank Ltd | 112.16 | 1.24 |
| Bajaj Auto Ltd | 106.69 | 1.18 |
| Krishna Institute Of Medical Sciences Ltd | 105.77 | 1.17 |
| Crompton Greaves Consumer Electricals Ltd | 99.52 | 1.1 |
| Computer Age Management Services Ltd | 97.98 | 1.09 |
| Mphasis Ltd | 94.98 | 1.05 |
| Hero MotoCorp Ltd | 94.66 | 1.05 |
| Nuvoco Vistas Corporation Ltd | 93.82 | 1.04 |
| Godrej Consumer Products Ltd | 93.76 | 1.04 |
| Vinati Organics Ltd | 92.23 | 1.02 |
| Asian Paints Ltd | 90.41 | 1 |
| The Federal Bank Ltd | 85.4 | 0.95 |
| Castrol India Ltd | 84.06 | 0.93 |
| Nestle India Ltd | 76.96 | 0.85 |
| Eicher Motors Ltd | 76.39 | 0.85 |
| CCL Products (India) Ltd | 73.91 | 0.82 |
| Sundram Fasteners Ltd | 72.56 | 0.8 |
| Mahindra Logistics Ltd | 68.54 | 0.76 |
| Dr. Lal Path Labs Ltd | 68.02 | 0.75 |
| Hindustan Unilever Ltd | 62.6 | 0.69 |
| Net Receivable/(payable) | -6.67 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.33% |
| IT | 16.44% |
| Bank | 10.36% |
| Miscellaneous | 6.6% |
| FMCG | 6.3% |
| Insurance | 6.06% |
| Hospitality | 5.12% |
| Chemicals | 4.95% |
| Business Services | 4.38% |
| Capital Goods | 3.93% |
| Healthcare | 3.57% |
| Agri | 3.34% |
| Consumer Durables | 3.17% |
| Finance | 2.74% |
| Telecom | 2.52% |
| Diamond & Jewellery | 1.46% |
| Construction Materials | 1.04% |
| Logistics | 0.76% |
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 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |