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)
: 96.45
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 13-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.96 | -3.24 | 6.4 | 3.86 | -4.29 | 7.81 | 7.33 | 13.46 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dixon Technolog.722
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.16 | 13577 | 5.89 |
| Equity | HDFC Bank | Banks | 3.73 | 50365 | 3.57 |
| Equity | Federal Bank | Banks | 3.71 | 99549 | 3.55 |
| Equity | Marico | Agricultural Food & other Products | 3.61 | 42122 | 3.45 |
| Equity | Bajaj Finance | Finance | 3.46 | 31356 | 3.31 |
| Equity | Persistent Syste | IT - Software | 3.31 | 5661 | 3.16 |
| Equity | Bosch | Auto Components | 2.96 | 566 | 2.83 |
| Equity | Va Tech Wabag | Other Utilities | 2.86 | 13859 | 2.74 |
| Equity | HDFC Life Insur. | Insurance | 2.65 | 46730 | 2.53 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 2805 | 2.13 |
| Equity | Titan Company | Consumer Durables | 2.22 | 4163 | 2.12 |
| Equity | M & M | Automobiles | 2.22 | 6462 | 2.12 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 619 | 2.08 |
| Equity | Infosys | IT - Software | 2.18 | 18394 | 2.08 |
| Equity | ICICI Pru Life | Insurance | 2.13 | 39386 | 2.03 |
| Equity | L T Foods | Agricultural Food & other Products | 2.08 | 44658 | 1.99 |
| Equity | C D S L | Capital Markets | 2.08 | 14182 | 1.98 |
| Equity | Eicher Motors | Automobiles | 2.07 | 2493 | 1.98 |
| Equity | Cams Services | Capital Markets | 2.06 | 25258 | 1.97 |
| Equity | ICICI Lombard | Insurance | 2.00 | 12202 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 1409 | 1.90 |
| Equity | ION Exchange | Other Utilities | 1.89 | 49762 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 1488 | 1.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.85 | 9278 | 1.76 |
| Equity | Bajaj Finserv | Finance | 1.84 | 8694 | 1.75 |
| Equity | TCS | IT - Software | 1.82 | 7276 | 1.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.78 | 8789 | 1.70 |
| Equity | HCL Technologies | IT - Software | 1.77 | 12942 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 39373 | 1.65 |
| Equity | Havells India | Consumer Durables | 1.67 | 12871 | 1.60 |
| Equity | Elgi Equipments | Industrial Products | 1.51 | 23100 | 1.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 59398 | 1.40 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 2548 | 1.38 |
| Equity | Sundram Fasten. | Auto Components | 1.41 | 11180 | 1.34 |
| Equity | Castrol India | Petroleum Products | 1.40 | 72526 | 1.33 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.36 | 63031 | 1.30 |
| Equity | Voltas | Consumer Durables | 1.29 | 10323 | 1.23 |
| Equity | A B B | Electrical Equipment | 1.28 | 1605 | 1.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 14725 | 1.11 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.15 | 34649 | 1.10 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 4937 | 1.08 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 6268 | 1.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.05 | 7555 | 1.00 |
| Equity | Safari Inds. | Consumer Durables | 1.03 | 6501 | 0.98 |
| Equity | Eureka Forbes | Consumer Durables | 0.98 | 21922 | 0.94 |
| Equity | IndusInd Bank | Banks | 0.97 | 9167 | 0.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.97 | 14392 | 0.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 4373 | 0.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 19860 | 0.79 |
| Equity | Symphony | Consumer Durables | 0.68 | 11035 | 0.64 |
| Equity | Wipro | IT - Software | 0.53 | 27287 | 0.50 |
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.):
3,939.80
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:
Mayur Kashinath Jadhav
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:
