Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-0.16%
Category Returns
3.71%
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 | -1.81 | -3.26 | -0.16 | -5.58 | 9.43 | 13.49 | 11.00 | 10.61 | 14.34 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
24.36
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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* | 610.41 | 6.23 |
| HDFC Bank Ltd* | 489.2 | 5 |
| Persistent Systems Ltd* | 341.64 | 3.49 |
| The Indian Hotels Company Ltd* | 312.06 | 3.19 |
| ICICI Lombard General Insurance Company Ltd* | 310.95 | 3.18 |
| Marico Ltd* | 307.95 | 3.14 |
| Kotak Mahindra Bank Ltd* | 300 | 3.06 |
| HDFC Life Insurance Company Ltd* | 296.45 | 3.03 |
| Bajaj Finance Ltd* | 282.86 | 2.89 |
| Infosys Ltd* | 265.78 | 2.71 |
| ICICI Prudential Life Insurance Company Ltd | 260.41 | 2.66 |
| Mahindra & Mahindra Ltd | 251.48 | 2.57 |
| Bajaj Finserv Ltd | 231.13 | 2.36 |
| Tata Consultancy Services Ltd | 227.29 | 2.32 |
| HCL Technologies Ltd | 208.3 | 2.13 |
| Bosch Ltd | 206.76 | 2.11 |
| Central Depository Services (India) Ltd | 187.23 | 1.91 |
| Maruti Suzuki India Ltd | 185.7 | 1.9 |
| Titan Company Ltd | 183.48 | 1.87 |
| The Federal Bank Ltd | 172.91 | 1.77 |
| Castrol India Ltd | 171.49 | 1.75 |
| Eicher Motors Ltd | 168.09 | 1.72 |
| Hero MotoCorp Ltd | 165.47 | 1.69 |
| Havells India Ltd | 165.39 | 1.69 |
| Rallis India Ltd | 163.13 | 1.67 |
| Bajaj Auto Ltd | 157.59 | 1.61 |
| ION Exchange (India) Ltd | 151.2 | 1.54 |
| Dr. Lal Path Labs Ltd | 143.04 | 1.46 |
| Computer Age Management Services Ltd | 137.86 | 1.41 |
| Narayana Hrudayalaya Ltd | 136.85 | 1.4 |
| VA Tech Wabag Ltd | 134.1 | 1.37 |
| Hitachi Energy India Ltd | 133.17 | 1.36 |
| Crompton Greaves Consumer Electricals Ltd | 131.54 | 1.34 |
| Voltas Ltd | 127.43 | 1.3 |
| LT Foods Ltd | 124.65 | 1.27 |
| Amber Enterprises India Ltd | 123.41 | 1.26 |
| Hyundai Motor India Ltd | 123.27 | 1.26 |
| Wipro Ltd | 122.65 | 1.25 |
| ABB India Ltd | 117.71 | 1.2 |
| TREPS ^ | 107.02 | 1.09 |
| Sundram Fasteners Ltd | 106.49 | 1.09 |
| Vinati Organics Ltd | 104.62 | 1.07 |
| Krishna Institute Of Medical Sciences Ltd | 102.26 | 1.04 |
| Colgate Palmolive (India) Ltd | 101.93 | 1.04 |
| Symphony Ltd | 101.87 | 1.04 |
| Nuvoco Vistas Corporation Ltd | 101.15 | 1.03 |
| IndusInd Bank Ltd | 100.93 | 1.03 |
| Tata Chemicals Ltd | 97.3 | 0.99 |
| Godrej Consumer Products Ltd | 94.46 | 0.96 |
| Syngene International Ltd | 94.03 | 0.96 |
| Net Receivable/(payable) | 91.2 | 0.93 |
| EPL Ltd | 90.24 | 0.92 |
| Tata Communications Ltd | 86.69 | 0.89 |
| Dixon Technologies (India) Ltd | 75.42 | 0.77 |
| TVS Motor Company Ltd | 7.48 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.92% |
| IT | 11.9% |
| Bank | 10.85% |
| Insurance | 8.86% |
| FMCG | 7.34% |
| Business Services | 7.19% |
| Finance | 5.25% |
| Consumer Durables | 4.67% |
| Capital Goods | 4.25% |
| Healthcare | 3.9% |
| Chemicals | 3.73% |
| Hospitality | 3.19% |
| Diamond & Jewellery | 1.87% |
| Miscellaneous | 1.09% |
| Trading | 1.04% |
| Construction Materials | 1.03% |
| Others | 1.01% |
| Telecom | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
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 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.07 | -4.35 | -2.08 | 7.77 | 17.28 |