Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
5.44%
Category Returns
2.13%
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 | -0.55 | 0.30 | 5.44 | -5.97 | 6.25 | 13.02 | 13.12 | 24.11 | 16.10 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
23.47
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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 |
|---|---|---|
| The Indian Hotels Company Ltd* | 416.53 | 4.82 |
| TVS Motor Company Ltd* | 407.31 | 4.71 |
| TREPS ^ | 384.44 | 4.44 |
| HDFC Bank Ltd* | 312.78 | 3.62 |
| Persistent Systems Ltd* | 263.5 | 3.05 |
| Marico Ltd* | 223.74 | 2.59 |
| ICICI Lombard General Insurance Company Ltd* | 217.3 | 2.51 |
| Infosys Ltd* | 214.93 | 2.48 |
| ICICI Bank Ltd* | 204.5 | 2.36 |
| Bajaj Finance Ltd* | 204.3 | 2.36 |
| Castrol India Ltd* | 196.4 | 2.27 |
| Tata Consumer Products Ltd | 194.31 | 2.25 |
| Tata Consultancy Services Ltd | 186.21 | 2.15 |
| Mahindra & Mahindra Ltd | 182.92 | 2.11 |
| Kotak Mahindra Bank Ltd | 176.82 | 2.04 |
| Bajaj Finserv Ltd | 174.03 | 2.01 |
| Wipro Ltd | 168.4 | 1.95 |
| ICICI Prudential Life Insurance Company Ltd | 163.44 | 1.89 |
| Voltas Ltd | 159.9 | 1.85 |
| Maruti Suzuki India Ltd | 159.84 | 1.85 |
| Tata Communications Ltd | 157.26 | 1.82 |
| Thermax Ltd | 157.26 | 1.82 |
| Havells India Ltd | 156.84 | 1.81 |
| HDFC Life Insurance Company Ltd | 155.71 | 1.8 |
| Syngene International Ltd | 151.83 | 1.76 |
| HCL Technologies Ltd | 151.36 | 1.75 |
| Bosch Ltd | 142.81 | 1.65 |
| Tata Motors Ltd | 134.39 | 1.55 |
| Tech Mahindra Ltd | 133.53 | 1.54 |
| Central Depository Services (India) Ltd | 128.63 | 1.49 |
| Titan Company Ltd | 125.06 | 1.45 |
| Rallis India Ltd | 124.53 | 1.44 |
| Crompton Greaves Consumer Electricals Ltd | 122.42 | 1.42 |
| Vinati Organics Ltd | 114.19 | 1.32 |
| Bajaj Auto Ltd | 112.14 | 1.3 |
| IndusInd Bank Ltd | 111.51 | 1.29 |
| Colgate Palmolive (India) Ltd | 110.76 | 1.28 |
| Hindustan Unilever Ltd | 110.15 | 1.27 |
| Dr. Lal Path Labs Ltd | 99.72 | 1.15 |
| Coforge Ltd | 98.95 | 1.14 |
| Narayana Hrudayalaya Ltd | 95.65 | 1.11 |
| ABB India Ltd | 95.55 | 1.1 |
| Eicher Motors Ltd | 93.71 | 1.08 |
| Tata Chemicals Ltd | 93.64 | 1.08 |
| Sundram Fasteners Ltd | 90.38 | 1.04 |
| The Federal Bank Ltd | 89.93 | 1.04 |
| Asian Paints Ltd | 88.26 | 1.02 |
| Godrej Consumer Products Ltd | 85.7 | 0.99 |
| Nuvoco Vistas Corporation Ltd | 83.84 | 0.97 |
| Mphasis Ltd | 79.64 | 0.92 |
| Hitachi Energy India Ltd | 78.88 | 0.91 |
| Krishna Institute Of Medical Sciences Ltd | 74.78 | 0.86 |
| LT Foods Ltd | 73.91 | 0.85 |
| Hero MotoCorp Ltd | 73.18 | 0.85 |
| Computer Age Management Services Ltd | 71.07 | 0.82 |
| GMM Pfaudler Ltd | 65.32 | 0.76 |
| Orient Electric Ltd | 63.03 | 0.73 |
| EPL Ltd | 52.76 | 0.61 |
| Mahindra Logistics Ltd | 4.47 | 0.05 |
| Net Receivable/(payable) | -14.87 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.42% |
| IT | 14.99% |
| Bank | 10.35% |
| FMCG | 6.99% |
| Capital Goods | 6.4% |
| Insurance | 6.2% |
| Chemicals | 4.86% |
| Hospitality | 4.82% |
| Miscellaneous | 4.44% |
| Finance | 4.37% |
| Business Services | 4.06% |
| Consumer Durables | 3.99% |
| Healthcare | 3.12% |
| Agri | 2.25% |
| Telecom | 1.82% |
| Diamond & Jewellery | 1.45% |
| Construction Materials | 0.97% |
| Plastic Products | 0.61% |
| Logistics | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |