Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
Scheme Returns
-3.33%
Category Returns
-4.49%
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 | -0.90 | 0.09 | -3.33 | -4.87 | 6.46 | 11.85 | 12.52 | 16.61 | 16.20 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
23.25
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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
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 |
|---|---|---|
| TREPS ^ | 660.35 | 7.19 |
| TVS Motor Company Ltd* | 449.84 | 4.9 |
| The Indian Hotels Company Ltd* | 444.8 | 4.84 |
| HDFC Bank Ltd* | 306.71 | 3.34 |
| Persistent Systems Ltd* | 281.42 | 3.06 |
| Tata Consumer Products Ltd* | 242.6 | 2.64 |
| Infosys Ltd* | 239.39 | 2.61 |
| Marico Ltd* | 231.27 | 2.52 |
| Tata Consultancy Services Ltd* | 219.85 | 2.39 |
| ICICI Lombard General Insurance Company Ltd* | 219.71 | 2.39 |
| ICICI Bank Ltd* | 212.78 | 2.32 |
| Mahindra & Mahindra Ltd | 211.56 | 2.3 |
| Tata Communications Ltd | 189.87 | 2.07 |
| Bajaj Finance Ltd | 188.85 | 2.06 |
| ICICI Prudential Life Insurance Company Ltd | 182.53 | 1.99 |
| Kotak Mahindra Bank Ltd | 176.67 | 1.92 |
| Wipro Ltd | 170.96 | 1.86 |
| HCL Technologies Ltd | 165.82 | 1.8 |
| Maruti Suzuki India Ltd | 164.72 | 1.79 |
| Thermax Ltd | 160.11 | 1.74 |
| Tata Motors Ltd | 155.06 | 1.69 |
| Bosch Ltd | 154.56 | 1.68 |
| Havells India Ltd | 151.47 | 1.65 |
| HDFC Life Insurance Company Ltd | 150.91 | 1.64 |
| Bajaj Finserv Ltd | 150.47 | 1.64 |
| Tech Mahindra Ltd | 150.28 | 1.64 |
| Syngene International Ltd | 149.9 | 1.63 |
| Castrol India Ltd | 146.59 | 1.6 |
| Titan Company Ltd | 141.84 | 1.54 |
| Voltas Ltd | 141.49 | 1.54 |
| Central Depository Services (India) Ltd | 129.19 | 1.41 |
| Colgate Palmolive (India) Ltd | 126.8 | 1.38 |
| Rallis India Ltd | 125.76 | 1.37 |
| Crompton Greaves Consumer Electricals Ltd | 122.02 | 1.33 |
| Tata Chemicals Ltd | 118.79 | 1.29 |
| Net Receivable/(payable) | 115.78 | 1.26 |
| Bajaj Auto Ltd | 113.52 | 1.24 |
| IndusInd Bank Ltd | 111.64 | 1.21 |
| Coforge Ltd | 101.23 | 1.1 |
| Godrej Consumer Products Ltd | 95.6 | 1.04 |
| Nuvoco Vistas Corporation Ltd | 93.75 | 1.02 |
| Narayana Hrudayalaya Ltd | 91.86 | 1 |
| Dr. Lal Path Labs Ltd | 91.64 | 1 |
| Mphasis Ltd | 91.57 | 1 |
| Hindustan Unilever Ltd | 88.38 | 0.96 |
| Krishna Institute Of Medical Sciences Ltd | 87.43 | 0.95 |
| Hero MotoCorp Ltd | 86.26 | 0.94 |
| Vinati Organics Ltd | 84.44 | 0.92 |
| Asian Paints Ltd | 83.89 | 0.91 |
| Eicher Motors Ltd | 82.12 | 0.89 |
| Hitachi Energy India Ltd | 78.98 | 0.86 |
| The Federal Bank Ltd | 75.85 | 0.83 |
| Computer Age Management Services Ltd | 71.64 | 0.78 |
| Sundram Fasteners Ltd | 65.76 | 0.72 |
| EPL Ltd | 49.54 | 0.54 |
| Orient Electric Ltd | 48.72 | 0.53 |
| LT Foods Ltd | 42.51 | 0.46 |
| ABB India Ltd | 41.71 | 0.45 |
| GMM Pfaudler Ltd | 40.74 | 0.44 |
| Mahindra Logistics Ltd | 19.8 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.74% |
| IT | 15.46% |
| Bank | 9.62% |
| Miscellaneous | 7.19% |
| FMCG | 6.36% |
| Insurance | 6.02% |
| Capital Goods | 5.15% |
| Hospitality | 4.84% |
| Chemicals | 4.49% |
| Business Services | 3.82% |
| Finance | 3.69% |
| Consumer Durables | 3.4% |
| Healthcare | 2.95% |
| Agri | 2.64% |
| Telecom | 2.07% |
| Diamond & Jewellery | 1.54% |
| Others | 1.26% |
| Construction Materials | 1.02% |
| Plastic Products | 0.54% |
| Logistics | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |