Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-10.32%
Category Returns
-10.15%
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 | -2.33 | -1.42 | -10.32 | -13.05 | -5.72 | 11.17 | 8.07 | 9.20 | 12.65 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
22.25
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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* | 571.98 | 6.03 |
| HDFC Bank Ltd* | 467.36 | 4.93 |
| Marico Ltd* | 322.64 | 3.4 |
| ICICI Lombard General Insurance Company Ltd* | 316.24 | 3.33 |
| Kotak Mahindra Bank Ltd* | 305.3 | 3.22 |
| Bajaj Finance Ltd* | 302.95 | 3.19 |
| HDFC Life Insurance Company Ltd* | 290.08 | 3.06 |
| The Indian Hotels Company Ltd* | 289.36 | 3.05 |
| Persistent Systems Ltd* | 267.94 | 2.82 |
| Mahindra & Mahindra Ltd* | 258.64 | 2.73 |
| ICICI Prudential Life Insurance Company Ltd | 257.78 | 2.72 |
| Bajaj Finserv Ltd | 235.96 | 2.49 |
| Infosys Ltd | 210.56 | 2.22 |
| Bosch Ltd | 206.17 | 2.17 |
| Tata Consultancy Services Ltd | 191.9 | 2.02 |
| Titan Company Ltd | 189.54 | 2 |
| Amber Enterprises India Ltd | 182.21 | 1.92 |
| Central Depository Services (India) Ltd | 180.42 | 1.9 |
| The Federal Bank Ltd | 180.18 | 1.9 |
| Havells India Ltd | 179.82 | 1.9 |
| TREPS ^ | 174.43 | 1.84 |
| Castrol India Ltd | 174.06 | 1.83 |
| HCL Technologies Ltd | 170.65 | 1.8 |
| Maruti Suzuki India Ltd | 169.37 | 1.79 |
| Eicher Motors Ltd | 169.18 | 1.78 |
| VA Tech Wabag Ltd | 166.9 | 1.76 |
| Hitachi Energy India Ltd | 164.62 | 1.73 |
| Rallis India Ltd | 164.05 | 1.73 |
| ION Exchange (India) Ltd | 155.43 | 1.64 |
| Bajaj Auto Ltd | 153.48 | 1.62 |
| Crompton Greaves Consumer Electricals Ltd | 153.16 | 1.61 |
| Voltas Ltd | 149.82 | 1.58 |
| Hero MotoCorp Ltd | 145.49 | 1.53 |
| LT Foods Ltd | 143.96 | 1.52 |
| Computer Age Management Services Ltd | 134.4 | 1.42 |
| Dr. Lal Path Labs Ltd | 132.22 | 1.39 |
| Narayana Hrudayalaya Ltd | 131.88 | 1.39 |
| ABB India Ltd | 128.14 | 1.35 |
| Krishna Institute Of Medical Sciences Ltd | 118.43 | 1.25 |
| IndusInd Bank Ltd | 107.76 | 1.14 |
| Hyundai Motor India Ltd | 106.91 | 1.13 |
| EPL Ltd | 102.06 | 1.08 |
| Vinati Organics Ltd | 100.88 | 1.06 |
| Colgate Palmolive (India) Ltd | 98.59 | 1.04 |
| Sundram Fasteners Ltd | 97.62 | 1.03 |
| Nuvoco Vistas Corporation Ltd | 95.45 | 1.01 |
| Tata Chemicals Ltd | 93.61 | 0.99 |
| Tata Communications Ltd | 88.18 | 0.93 |
| Symphony Ltd | 87.48 | 0.92 |
| Syngene International Ltd | 83.85 | 0.88 |
| Dixon Technologies (India) Ltd | 76.01 | 0.8 |
| Wipro Ltd | 57.77 | 0.61 |
| TVS Motor Company Ltd | 7.52 | 0.08 |
| Net Receivable/(payable) | -21.91 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.64% |
| Bank | 11.18% |
| IT | 9.47% |
| Insurance | 9.11% |
| Business Services | 7.6% |
| FMCG | 7.03% |
| Consumer Durables | 5.91% |
| Finance | 5.68% |
| Capital Goods | 4.98% |
| Healthcare | 4.03% |
| Chemicals | 3.78% |
| Hospitality | 3.05% |
| Diamond & Jewellery | 2% |
| Miscellaneous | 1.84% |
| Construction Materials | 1.01% |
| Telecom | 0.93% |
| Trading | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |