Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-0.85%
Category Returns
-1.2%
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 | -0.62 | 0.31 | -0.85 | -0.51 | 4.79 | 14.40 | 9.76 | 15.74 | 15.92 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
25.61
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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* | 601.32 | 5.87 |
| HDFC Bank Ltd* | 406.82 | 3.97 |
| The Indian Hotels Company Ltd* | 399.88 | 3.9 |
| Persistent Systems Ltd* | 334.94 | 3.27 |
| ICICI Lombard General Insurance Company Ltd* | 321.01 | 3.13 |
| Marico Ltd* | 317.62 | 3.1 |
| Bajaj Finance Ltd* | 317.22 | 3.1 |
| TREPS ^ | 313.3 | 3.06 |
| Kotak Mahindra Bank Ltd* | 309.15 | 3.02 |
| HDFC Life Insurance Company Ltd* | 248.4 | 2.42 |
| Bajaj Finserv Ltd* | 247.19 | 2.41 |
| Mahindra & Mahindra Ltd | 235.94 | 2.3 |
| ICICI Prudential Life Insurance Company Ltd | 222.27 | 2.17 |
| Maruti Suzuki India Ltd | 205.89 | 2.01 |
| Bosch Ltd | 200.38 | 1.96 |
| Central Depository Services (India) Ltd | 193.29 | 1.89 |
| Havells India Ltd | 192.28 | 1.88 |
| Voltas Ltd | 189.95 | 1.85 |
| Infosys Ltd | 187.61 | 1.83 |
| Castrol India Ltd | 181.6 | 1.77 |
| ION Exchange (India) Ltd | 170.86 | 1.67 |
| Hero MotoCorp Ltd | 165.77 | 1.62 |
| Eicher Motors Ltd | 165.37 | 1.61 |
| Wipro Ltd | 164.03 | 1.6 |
| Titan Company Ltd | 162.94 | 1.59 |
| Dr. Lal Path Labs Ltd | 159.1 | 1.55 |
| Tata Consultancy Services Ltd | 157.7 | 1.54 |
| Rallis India Ltd | 153.45 | 1.5 |
| HCL Technologies Ltd | 149.9 | 1.46 |
| Bajaj Auto Ltd | 146.01 | 1.42 |
| Crompton Greaves Consumer Electricals Ltd | 145.7 | 1.42 |
| The Federal Bank Ltd | 142.18 | 1.39 |
| LT Foods Ltd | 140.6 | 1.37 |
| Hyundai Motor India Ltd | 136.88 | 1.34 |
| Computer Age Management Services Ltd | 134.63 | 1.31 |
| Tata Consumer Products Ltd | 131.27 | 1.28 |
| Hitachi Energy India Ltd | 124.27 | 1.21 |
| Vinati Organics Ltd | 123.74 | 1.21 |
| Nuvoco Vistas Corporation Ltd | 120.61 | 1.18 |
| Tata Communications Ltd | 119.69 | 1.17 |
| Coforge Ltd | 119.49 | 1.17 |
| Colgate Palmolive (India) Ltd | 118.14 | 1.15 |
| Tata Chemicals Ltd | 116.22 | 1.13 |
| Godrej Consumer Products Ltd | 112.25 | 1.1 |
| ABB India Ltd | 110.14 | 1.07 |
| Narayana Hrudayalaya Ltd | 107.76 | 1.05 |
| Sundram Fasteners Ltd | 106.14 | 1.04 |
| Krishna Institute Of Medical Sciences Ltd | 103.49 | 1.01 |
| Symphony Ltd | 103.16 | 1.01 |
| Syngene International Ltd | 101.17 | 0.99 |
| Dixon Technologies (India) Ltd | 101.02 | 0.99 |
| VA Tech Wabag Ltd | 96.61 | 0.94 |
| Orient Electric Ltd | 96.16 | 0.94 |
| EPL Ltd | 94.74 | 0.92 |
| IndusInd Bank Ltd | 89.52 | 0.87 |
| Tata Motors Passenger Vehicles Ltd | 82.28 | 0.8 |
| TML Commercial Vehicles Ltd | 47.1 | 0.46 |
| TVS Motor Company Ltd | 7.39 | 0.07 |
| Net Receivable/(payable) | -5.91 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.2% |
| IT | 10.87% |
| Bank | 9.25% |
| Insurance | 7.73% |
| FMCG | 7.64% |
| Business Services | 6.8% |
| Consumer Durables | 6.21% |
| Finance | 5.51% |
| Capital Goods | 4.16% |
| Hospitality | 3.9% |
| Chemicals | 3.84% |
| Healthcare | 3.61% |
| Miscellaneous | 3.06% |
| Diamond & Jewellery | 1.59% |
| Agri | 1.28% |
| Construction Materials | 1.18% |
| Telecom | 1.17% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |