Quantum ESG Best In Class Strategy Fund Reg G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum ESG Best In Class Strategy Fund Reg G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Jun-2019
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 97.93
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 23.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Quantum ESG Best In Class Strategy Fund Reg G- NAV Chart
Quantum ESG Best In Class Strategy Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | -0.08 | -1.65 | 0.93 | 5.59 | 12.57 | 10.45 | 14.03 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Quantum ESG Best In Class Strategy Fund Reg G- Latest Dividends
No Records Found
Quantum ESG Best In Class Strategy Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.23 | 16599 | 6.10 |
| Equity | HDFC Bank | Banks | 5.00 | 52645 | 4.89 |
| Equity | Persistent Syste | IT - Software | 3.49 | 5661 | 3.41 |
| Equity | Indian Hotels Co | Leisure Services | 3.19 | 46290 | 3.12 |
| Equity | ICICI Lombard | Insurance | 3.18 | 17141 | 3.10 |
| Equity | Marico | Agricultural Food & other Products | 3.14 | 42196 | 3.07 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 73530 | 3.00 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 40554 | 2.96 |
| Equity | Bajaj Finance | Finance | 2.89 | 30420 | 2.82 |
| Equity | Infosys | IT - Software | 2.71 | 16196 | 2.65 |
| Equity | ICICI Pru Life | Insurance | 2.66 | 40890 | 2.60 |
| Equity | M & M | Automobiles | 2.57 | 7328 | 2.51 |
| Equity | Bajaj Finserv | Finance | 2.36 | 11837 | 2.31 |
| Equity | TCS | IT - Software | 2.32 | 7276 | 2.27 |
| Equity | HCL Technologies | IT - Software | 2.13 | 12285 | 2.08 |
| Equity | Bosch | Auto Components | 2.11 | 566 | 2.06 |
| Equity | C D S L | Capital Markets | 1.91 | 14182 | 1.87 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 1272 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.87 | 4613 | 1.83 |
| Equity | Federal Bank | Banks | 1.77 | 60089 | 1.72 |
| Equity | Castrol India | Petroleum Products | 1.75 | 93125 | 1.71 |
| Equity | Eicher Motors | Automobiles | 1.72 | 2360 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 2990 | 1.65 |
| Equity | Havells India | Consumer Durables | 1.69 | 12871 | 1.65 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.67 | 59384 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 1642 | 1.57 |
| Equity | ION Exchange | Other Utilities | 1.54 | 42688 | 1.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 10148 | 1.43 |
| Equity | Cams Services | Capital Markets | 1.41 | 19834 | 1.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.40 | 7741 | 1.36 |
| Equity | Va Tech Wabag | Other Utilities | 1.37 | 12443 | 1.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 706 | 1.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 59398 | 1.31 |
| Equity | Voltas | Consumer Durables | 1.30 | 9596 | 1.27 |
| Equity | L T Foods | Agricultural Food & other Products | 1.27 | 33436 | 1.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 2159 | 1.23 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 5613 | 1.23 |
| Equity | Wipro | IT - Software | 1.25 | 51773 | 1.22 |
| Equity | A B B | Electrical Equipment | 1.20 | 2110 | 1.17 |
| Equity | Sundram Fasten. | Auto Components | 1.09 | 11180 | 1.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.07 | 6853 | 1.04 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 16938 | 1.02 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 4821 | 1.01 |
| Equity | Symphony | Consumer Durables | 1.04 | 11035 | 1.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.03 | 29087 | 1.01 |
| Equity | IndusInd Bank | Banks | 1.03 | 11263 | 1.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.99 | 13049 | 0.97 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 8185 | 0.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 19860 | 0.94 |
| Equity | EPL Ltd | Industrial Products | 0.92 | 47016 | 0.90 |
| Equity | Tata Comm | Telecom - Services | 0.89 | 5520 | 0.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 722 | 0.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 73208 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,695.80
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
