Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
0.16%
Category Returns
0.56%
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 | -0.35 | 0.35 | 0.16 | -1.65 | -1.04 | 14.25 | 10.46 | 14.27 | 15.71 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
25.57
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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* | 605.23 | 5.87 |
| HDFC Bank Ltd* | 466.22 | 4.52 |
| The Indian Hotels Company Ltd* | 375.95 | 3.65 |
| Persistent Systems Ltd* | 359.64 | 3.49 |
| ICICI Lombard General Insurance Company Ltd* | 327.52 | 3.18 |
| Marico Ltd* | 316.5 | 3.07 |
| Bajaj Finance Ltd* | 315.61 | 3.06 |
| Kotak Mahindra Bank Ltd* | 312.41 | 3.03 |
| HDFC Life Insurance Company Ltd* | 269.47 | 2.61 |
| Mahindra & Mahindra Ltd* | 264.74 | 2.57 |
| ICICI Prudential Life Insurance Company Ltd | 253.42 | 2.46 |
| Bajaj Finserv Ltd | 247.87 | 2.4 |
| Infosys Ltd | 218.07 | 2.11 |
| Central Depository Services (India) Ltd | 207.23 | 2.01 |
| Maruti Suzuki India Ltd | 202.25 | 1.96 |
| Bosch Ltd | 194.27 | 1.88 |
| Voltas Ltd | 188.95 | 1.83 |
| Havells India Ltd | 185.59 | 1.8 |
| Hero MotoCorp Ltd | 184.62 | 1.79 |
| Tata Consultancy Services Ltd | 182.48 | 1.77 |
| Castrol India Ltd | 179.03 | 1.74 |
| Titan Company Ltd | 169.95 | 1.65 |
| HCL Technologies Ltd | 168.27 | 1.63 |
| Eicher Motors Ltd | 166.46 | 1.61 |
| Rallis India Ltd | 156.57 | 1.52 |
| The Federal Bank Ltd | 154.98 | 1.5 |
| Dr. Lal Path Labs Ltd | 154.85 | 1.5 |
| Hitachi Energy India Ltd | 154.17 | 1.5 |
| ION Exchange (India) Ltd | 149.62 | 1.45 |
| Bajaj Auto Ltd | 148.99 | 1.44 |
| TREPS ^ | 148.45 | 1.44 |
| Crompton Greaves Consumer Electricals Ltd | 146.91 | 1.42 |
| LT Foods Ltd | 136.52 | 1.32 |
| Computer Age Management Services Ltd | 132.21 | 1.28 |
| Tata Consumer Products Ltd | 132.11 | 1.28 |
| Hyundai Motor India Ltd | 130.56 | 1.27 |
| Narayana Hrudayalaya Ltd | 129.47 | 1.26 |
| Wipro Ltd | 129.19 | 1.25 |
| Coforge Ltd | 128.26 | 1.24 |
| Vinati Organics Ltd | 118.3 | 1.15 |
| Tata Communications Ltd | 115.85 | 1.12 |
| Godrej Consumer Products Ltd | 114.96 | 1.11 |
| Colgate Palmolive (India) Ltd | 114.22 | 1.11 |
| ABB India Ltd | 109.19 | 1.06 |
| Krishna Institute Of Medical Sciences Ltd | 105.62 | 1.02 |
| Dixon Technologies (India) Ltd | 105.42 | 1.02 |
| Sundram Fasteners Ltd | 104.51 | 1.01 |
| Tata Chemicals Ltd | 104.44 | 1.01 |
| Nuvoco Vistas Corporation Ltd | 103.68 | 1.01 |
| VA Tech Wabag Ltd | 102.63 | 1 |
| Syngene International Ltd | 100.89 | 0.98 |
| IndusInd Bank Ltd | 96.7 | 0.94 |
| EPL Ltd | 95.94 | 0.93 |
| Symphony Ltd | 95.09 | 0.92 |
| Orient Electric Ltd | 89.51 | 0.87 |
| Tata Motors Passenger Vehicles Ltd | 71.61 | 0.69 |
| Tata Motors Ltd | 70.64 | 0.69 |
| TVS Motor Company Ltd | 7.42 | 0.07 |
| Net Receivable/(payable) | -9.83 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.53% |
| IT | 11.5% |
| Bank | 9.99% |
| Insurance | 8.25% |
| FMCG | 7.55% |
| Business Services | 6.72% |
| Finance | 5.46% |
| Consumer Durables | 5.15% |
| Capital Goods | 4.35% |
| Healthcare | 3.78% |
| Chemicals | 3.68% |
| Hospitality | 3.65% |
| Diamond & Jewellery | 1.65% |
| Miscellaneous | 1.44% |
| Agri | 1.28% |
| Telecom | 1.12% |
| Construction Materials | 1.01% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 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 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |