Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-2.65%
Category Returns
-1.89%
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 | 0.96 | -0.53 | -2.65 | -4.57 | 16.16 | 12.09 | 14.78 | 17.20 | 17.32 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
24.23
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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* | 510.44 | 5.68 |
| TVS Motor Company Ltd* | 433.48 | 4.82 |
| TREPS ^ | 378.69 | 4.21 |
| HDFC Bank Ltd* | 320.09 | 3.56 |
| Persistent Systems Ltd* | 301.25 | 3.35 |
| Infosys Ltd* | 239.42 | 2.66 |
| Tata Consultancy Services Ltd* | 218.91 | 2.44 |
| Net Receivable/(payable) | 218.9 | 2.44 |
| ICICI Bank Ltd* | 217.68 | 2.42 |
| Tata Consumer Products Ltd* | 216.56 | 2.41 |
| Marico Ltd* | 203.44 | 2.26 |
| Voltas Ltd* | 200.87 | 2.23 |
| Tata Communications Ltd | 198.05 | 2.2 |
| ICICI Prudential Life Insurance Company Ltd | 194.04 | 2.16 |
| ICICI Lombard General Insurance Company Ltd | 193.97 | 2.16 |
| HCL Technologies Ltd | 184.26 | 2.05 |
| Bosch Ltd | 183.46 | 2.04 |
| Mahindra & Mahindra Ltd | 182.98 | 2.04 |
| Central Depository Services (India) Ltd | 173.47 | 1.93 |
| Thermax Ltd | 167.41 | 1.86 |
| Kotak Mahindra Bank Ltd | 165.96 | 1.85 |
| Wipro Ltd | 165.45 | 1.84 |
| Havells India Ltd | 162 | 1.8 |
| Tech Mahindra Ltd | 153.13 | 1.7 |
| Bajaj Finance Ltd | 150.86 | 1.68 |
| HDFC Life Insurance Company Ltd | 145.94 | 1.62 |
| Maruti Suzuki India Ltd | 145.29 | 1.62 |
| Syngene International Ltd | 140.95 | 1.57 |
| Crompton Greaves Consumer Electricals Ltd | 140.64 | 1.56 |
| Tata Motors Ltd | 138.48 | 1.54 |
| Bajaj Finserv Ltd | 135.91 | 1.51 |
| Rallis India Ltd | 133.19 | 1.48 |
| Titan Company Ltd | 132.21 | 1.47 |
| Tata Chemicals Ltd | 126.75 | 1.41 |
| Colgate Palmolive (India) Ltd | 120.47 | 1.34 |
| Coforge Ltd | 118.37 | 1.32 |
| IndusInd Bank Ltd | 108.14 | 1.2 |
| Narayana Hrudayalaya Ltd | 104.04 | 1.16 |
| Bajaj Auto Ltd | 103.91 | 1.16 |
| Computer Age Management Services Ltd | 100.9 | 1.12 |
| Krishna Institute Of Medical Sciences Ltd | 97.19 | 1.08 |
| Nuvoco Vistas Corporation Ltd | 93.68 | 1.04 |
| Vinati Organics Ltd | 90.99 | 1.01 |
| Mphasis Ltd | 90.91 | 1.01 |
| Hitachi Energy India Ltd | 88.49 | 0.98 |
| Asian Paints Ltd | 83.18 | 0.93 |
| Hero MotoCorp Ltd | 82.71 | 0.92 |
| Castrol India Ltd | 82.68 | 0.92 |
| Godrej Consumer Products Ltd | 81.51 | 0.91 |
| The Federal Bank Ltd | 81.04 | 0.9 |
| Eicher Motors Ltd | 76.23 | 0.85 |
| Nestle India Ltd | 74.74 | 0.83 |
| CCL Products (India) Ltd | 69.3 | 0.77 |
| Mahindra Logistics Ltd | 68.05 | 0.76 |
| Dr. Lal Path Labs Ltd | 67.96 | 0.76 |
| Sundram Fasteners Ltd | 66.71 | 0.74 |
| Hindustan Unilever Ltd | 58.36 | 0.65 |
| EPL Ltd | 4.02 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.64% |
| IT | 16.37% |
| Bank | 9.93% |
| FMCG | 5.99% |
| Insurance | 5.94% |
| Hospitality | 5.68% |
| Chemicals | 4.83% |
| Capital Goods | 4.65% |
| Business Services | 4.62% |
| Miscellaneous | 4.21% |
| Consumer Durables | 3.8% |
| Finance | 3.19% |
| Agri | 3.18% |
| Healthcare | 3% |
| Others | 2.44% |
| Telecom | 2.2% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.04% |
| Logistics | 0.76% |
| Plastic Products | 0.04% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |