Quantum ESG Best In Class Strategy Fund Dir G
Summary Info
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)
: 88.15
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.28
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 | 2.72 | 7.52 | -0.78 | 6.84 | -1.36 | 9.57 | 7.31 | 13.46 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | 5.54 | 10967 | 4.60 |
| Equity | HDFC Bank | Banks | 4.20 | 50365 | 3.48 |
| Equity | Persistent Syste | IT - Software | 4.12 | 5661 | 3.42 |
| Equity | Federal Bank | Banks | 4.07 | 99549 | 3.38 |
| Equity | Marico | Agricultural Food & other Products | 4.06 | 42122 | 3.36 |
| Equity | Bosch | Auto Components | 3.22 | 566 | 2.67 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 46730 | 2.45 |
| Equity | Bajaj Finance | Finance | 2.70 | 23907 | 2.24 |
| Equity | Infosys | IT - Software | 2.62 | 18394 | 2.17 |
| Equity | Va Tech Wabag | Other Utilities | 2.58 | 11820 | 2.14 |
| Equity | Titan Company | Consumer Durables | 2.53 | 4746 | 2.10 |
| Equity | ICICI Lombard | Insurance | 2.32 | 12202 | 1.92 |
| Equity | HCL Technologies | IT - Software | 2.22 | 12942 | 1.84 |
| Equity | M & M | Automobiles | 2.21 | 6462 | 1.83 |
| Equity | TCS | IT - Software | 2.19 | 7276 | 1.82 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 39373 | 1.81 |
| Equity | Eicher Motors | Automobiles | 2.17 | 2493 | 1.79 |
| Equity | C D S L | Capital Markets | 2.16 | 14182 | 1.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 9232 | 1.76 |
| Equity | L T Foods | Agricultural Food & other Products | 2.04 | 44658 | 1.69 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 1484 | 1.69 |
| Equity | Hitachi Energy | Electrical Equipment | 2.03 | 619 | 1.68 |
| Equity | ION Exchange | Other Utilities | 2.03 | 49762 | 1.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 2805 | 1.64 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 9278 | 1.59 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 1488 | 1.54 |
| Equity | Bajaj Finserv | Finance | 1.74 | 8694 | 1.44 |
| Equity | Cams Services | Capital Markets | 1.58 | 20101 | 1.31 |
| Equity | Havells India | Consumer Durables | 1.57 | 12871 | 1.30 |
| Equity | ICICI Life Insur | Insurance | 1.46 | 29533 | 1.21 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 2301 | 1.18 |
| Equity | Elgi Equipments | Industrial Products | 1.42 | 23100 | 1.17 |
| Equity | Sundram Fasten. | Auto Components | 1.39 | 11180 | 1.15 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.39 | 63031 | 1.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 59398 | 1.13 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.34 | 34649 | 1.11 |
| Equity | Voltas | Consumer Durables | 1.28 | 10323 | 1.06 |
| Equity | A B B | Electrical Equipment | 1.24 | 1605 | 1.02 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 5380 | 1.02 |
| Equity | Tata Comm | Telecom - Services | 1.07 | 5304 | 0.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.03 | 14392 | 0.85 |
| Equity | Castrol India | Petroleum Products | 1.01 | 44511 | 0.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 11686 | 0.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 19860 | 0.79 |
| Equity | Safari Inds. | Consumer Durables | 0.92 | 6501 | 0.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 7555 | 0.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 4373 | 0.69 |
| Equity | Eureka Forbes | Consumer Durables | 0.83 | 21922 | 0.68 |
| Equity | Symphony | Consumer Durables | 0.65 | 11035 | 0.54 |
| Equity | Wipro | IT - Software | 0.65 | 27287 | 0.54 |
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.):
4,124.02
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:
Mayur Kashinath Jadhav
Fund Manager/s:
Chirag Mehta
Auditors:
NA
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:
