Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-3.01%
Category Returns
2.67%
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 | -0.93 | -3.09 | -3.01 | -7.29 | -5.73 | 10.57 | 10.67 | 9.56 | 13.30 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
23.54
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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 |
|---|---|---|
| TREPS ^ | 793.14 | 8.59 |
| TVS Motor Company Ltd* | 490.93 | 5.32 |
| HDFC Bank Ltd* | 397.81 | 4.31 |
| Marico Ltd* | 326.45 | 3.54 |
| Bajaj Finance Ltd* | 284.73 | 3.08 |
| Kotak Mahindra Bank Ltd* | 272.86 | 2.96 |
| Persistent Systems Ltd* | 271.73 | 2.94 |
| ICICI Lombard General Insurance Company Ltd* | 259.7 | 2.81 |
| HDFC Life Insurance Company Ltd* | 247.32 | 2.68 |
| VA Tech Wabag Ltd* | 229.25 | 2.48 |
| Infosys Ltd* | 217.38 | 2.35 |
| Hitachi Energy India Ltd | 216.06 | 2.34 |
| Mahindra & Mahindra Ltd | 209.55 | 2.27 |
| The Federal Bank Ltd | 209.23 | 2.27 |
| Bajaj Finserv Ltd | 206.82 | 2.24 |
| Bosch Ltd | 203.73 | 2.21 |
| Computer Age Management Services Ltd | 203.37 | 2.2 |
| ICICI Prudential Life Insurance Company Ltd | 202.38 | 2.19 |
| ION Exchange (India) Ltd | 187.95 | 2.04 |
| Amber Enterprises India Ltd | 183.35 | 1.99 |
| LT Foods Ltd | 182.81 | 1.98 |
| Titan Company Ltd | 182.56 | 1.98 |
| Central Depository Services (India) Ltd | 180.4 | 1.95 |
| Tata Consultancy Services Ltd | 180 | 1.95 |
| Castrol India Ltd | 172.11 | 1.86 |
| Rallis India Ltd | 167.61 | 1.82 |
| Crompton Greaves Consumer Electricals Ltd | 161.78 | 1.75 |
| Havells India Ltd | 159.68 | 1.73 |
| HCL Technologies Ltd | 155.19 | 1.68 |
| Maruti Suzuki India Ltd | 151.78 | 1.64 |
| Eicher Motors Ltd | 150.14 | 1.63 |
| Bajaj Auto Ltd | 144.31 | 1.56 |
| Narayana Hrudayalaya Ltd | 136.49 | 1.48 |
| ABB India Ltd | 133.61 | 1.45 |
| Hero MotoCorp Ltd | 129.92 | 1.41 |
| Voltas Ltd | 127.71 | 1.38 |
| Dr. Lal Path Labs Ltd | 120.16 | 1.3 |
| Tata Chemicals Ltd | 116.43 | 1.26 |
| EPL Ltd | 106.32 | 1.15 |
| Krishna Institute Of Medical Sciences Ltd | 105.98 | 1.15 |
| Tata Communications Ltd | 99.07 | 1.07 |
| Sundram Fasteners Ltd | 94.61 | 1.02 |
| Symphony Ltd | 93.44 | 1.01 |
| Syngene International Ltd | 92.88 | 1.01 |
| Colgate Palmolive (India) Ltd | 91.67 | 0.99 |
| Vinati Organics Ltd | 90.62 | 0.98 |
| Hyundai Motor India Ltd | 89.73 | 0.97 |
| Nuvoco Vistas Corporation Ltd | 86.3 | 0.93 |
| IndusInd Bank Ltd | 83.97 | 0.91 |
| Safari Industries (India) Ltd | 82.41 | 0.89 |
| Dixon Technologies (India) Ltd | 80.62 | 0.87 |
| Eureka Forbes Ltd | 75.43 | 0.82 |
| Wipro Ltd | 57.68 | 0.62 |
| Net Receivable/(payable) | -465.85 | -5.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.9% |
| Bank | 10.44% |
| Business Services | 9.68% |
| IT | 9.55% |
| Miscellaneous | 8.59% |
| FMCG | 8.55% |
| Insurance | 7.68% |
| Consumer Durables | 6.81% |
| Capital Goods | 5.52% |
| Finance | 5.32% |
| Chemicals | 4.06% |
| Healthcare | 3.93% |
| Diamond & Jewellery | 1.98% |
| Telecom | 1.07% |
| Trading | 1.01% |
| Construction Materials | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |