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Quantum ESG Best In Class Strategy Fund Dir G

Quantum ESG Best In Class Strategy Fund Dir G

Fund Name

Quantum Mutual Fund

Scheme Name

Quantum ESG Best In Class Strategy Fund Dir G

AMC

Quantum Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

21-Jun-2019

Fund Manager

Chirag Mehta

Net Assets (Rs. cr)

106.22

Invest wise with Expert advice

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Quantum ESG Best In Class Strategy Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.41

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 Dir G- NAV Chart

Quantum ESG Best In Class Strategy Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.5
1.66
2.96
11.79
-
14.71
18.49
16.65
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Quantum ESG Best In Class Strategy Fund Dir G- Latest Dividends

No Records Found

Quantum ESG Best In Class Strategy Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Va Tech Wabag5,714

Out

InName Of The CompanyNo Of Shares
Tech Mahindra6,636
Mphasis3,544

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTVS Motor Co.Automobiles4.83183025.12
EquityIndian Hotels CoLeisure Services4.06581674.30
EquityHDFC BankBanks3.62190593.84
EquityMaricoAgricultural Food & other Products2.95441173.13
EquityICICI LombardInsurance2.92161013.10
EquityPersistent SysIT - Software2.7556612.92
EquityKotak Mah. BankBanks2.74147062.90
EquityBajaj FinanceFinance2.52304202.68
EquityICICI Pru LifeInsurance2.18375992.31
EquityBajaj FinservFinance2.17118372.30
EquityThermaxElectrical Equipment2.1457582.26
EquityM & MAutomobiles2.1370762.26
EquityHDFC Life Insur.Insurance2.12297982.25
EquityRallis IndiaFertilizers & Agrochemicals2.10593842.23
EquityBoschAuto Components2.055382.17
EquityCastrol IndiaPetroleum Products1.91931252.03
EquitySyngene Intl.Healthcare Services1.88279051.99
EquityION ExchangeOther Utilities1.87426881.98
EquityHavells IndiaConsumer Durables1.82128711.93
EquityVoltasConsumer Durables1.72137291.82
EquityDr Lal PathlabsHealthcare Services1.7157741.81
EquityInfosysIT - Software1.70119681.80
EquityC D S LCapital Markets1.70121781.80
EquityWiproIT - Software1.59681551.69
EquityMaruti SuzukiAutomobiles1.5913381.68
EquityCrompton Gr. ConConsumer Durables1.57515381.66
EquityL T FoodsAgricultural Food & other Products1.53334361.62
EquityTCSIT - Software1.4751571.56
EquityTitan CompanyConsumer Durables1.3743491.45
EquityTata MotorsAutomobiles1.36216531.44
EquityHitachi EnergyElectrical Equipment1.326991.40
EquityEicher MotorsAutomobiles1.2925141.37
EquityVinati OrganicsChemicals & Petrochemicals1.2974891.37
EquityHero MotocorpAutomobiles1.2831851.35
EquityHCL TechnologiesIT - Software1.2490021.32
EquityBajaj AutoAutomobiles1.2416421.31
EquityTata ChemicalsChemicals & Petrochemicals1.21131071.28
EquityGodrej ConsumerPersonal Products1.19100351.26
EquityNuvoco VistasCement & Cement Products1.18290871.25
EquityFederal BankBanks1.15600891.21
EquityTata ConsumerAgricultural Food & other Products1.14112681.20
EquityTata CommTelecom - Services1.1269241.19
EquityGMM PfaudlerIndustrial Manufacturing1.1284591.18
EquityColgate-PalmolivPersonal Products1.1152671.18
EquityCoforgeIT - Software1.1167201.17
EquityA B BElectrical Equipment1.0921101.16
EquityHyundai Motor IAutomobiles1.0551651.11
EquityDixon Technolog.Consumer Durables1.036521.09
EquitySymphonyConsumer Durables1.0398341.09
EquityCams ServicesCapital Markets1.0228991.08
EquityKrishna Institu.Healthcare Services1.01143521.07
EquityAsian PaintsConsumer Durables1.0044381.06
EquityNarayana HrudayaHealthcare Services1.0055241.05
EquitySundram Fasten.Auto Components0.93101280.99
EquityOrient ElectricConsumer Durables0.93460390.98
EquityEPL LtdIndustrial Products0.92439920.98
EquityVa Tech WabagOther Utilities0.8557140.90
EquityIndusInd BankBanks0.85112630.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.0503.24
Net CA & OthersNet CA & Others-/-0.1700.16

Invest wise with Expert advice

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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.):
3,170.94
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
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