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)
: 91.62
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 24.37
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 | 0.95 | 2.09 | 11.2 | -5.55 | -3.33 | 10.46 | 9.13 | 13.62 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
EPL Ltd47,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.15 | 14055 | 4.71 |
| Equity | HDFC Bank | Banks | 4.19 | 51550 | 3.83 |
| Equity | Marico | Agricultural Food & other Products | 3.78 | 42122 | 3.46 |
| Equity | Persistent Syste | IT - Software | 3.21 | 5661 | 2.94 |
| Equity | Bajaj Finance | Finance | 3.11 | 31356 | 2.84 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 46730 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 71188 | 2.73 |
| Equity | ICICI Lombard | Insurance | 2.98 | 15239 | 2.73 |
| Equity | Federal Bank | Banks | 2.70 | 85763 | 2.47 |
| Equity | Hitachi Energy | Electrical Equipment | 2.70 | 644 | 2.47 |
| Equity | Va Tech Wabag | Other Utilities | 2.53 | 15186 | 2.32 |
| Equity | Cams Services | Capital Markets | 2.38 | 27534 | 2.17 |
| Equity | Infosys | IT - Software | 2.33 | 18394 | 2.13 |
| Equity | Bajaj Finserv | Finance | 2.30 | 11837 | 2.11 |
| Equity | Bosch | Auto Components | 2.26 | 566 | 2.07 |
| Equity | M & M | Automobiles | 2.25 | 6765 | 2.06 |
| Equity | ICICI Pru Life | Insurance | 2.17 | 39386 | 1.98 |
| Equity | ION Exchange | Other Utilities | 1.97 | 49762 | 1.80 |
| Equity | C D S L | Capital Markets | 1.93 | 14182 | 1.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 9278 | 1.75 |
| Equity | L T Foods | Agricultural Food & other Products | 1.91 | 44658 | 1.75 |
| Equity | Castrol India | Petroleum Products | 1.86 | 93125 | 1.70 |
| Equity | Eicher Motors | Automobiles | 1.86 | 2371 | 1.70 |
| Equity | Titan Company | Consumer Durables | 1.85 | 4163 | 1.69 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 1277 | 1.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 59398 | 1.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 2177 | 1.65 |
| Equity | TCS | IT - Software | 1.79 | 7276 | 1.64 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.67 | 63031 | 1.53 |
| Equity | HCL Technologies | IT - Software | 1.67 | 12942 | 1.53 |
| Equity | Havells India | Consumer Durables | 1.65 | 12871 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 1.65 | 1444 | 1.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 8789 | 1.41 |
| Equity | Voltas | Consumer Durables | 1.40 | 10323 | 1.28 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 2548 | 1.24 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 6268 | 1.23 |
| Equity | Krishna Institu. | Healthcare Services | 1.32 | 15896 | 1.20 |
| Equity | A B B | Electrical Equipment | 1.27 | 1605 | 1.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.19 | 14392 | 1.09 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.11 | 29087 | 1.01 |
| Equity | Safari Inds. | Consumer Durables | 1.07 | 6501 | 0.97 |
| Equity | Sundram Fasten. | Auto Components | 1.05 | 11180 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 4937 | 0.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 4373 | 0.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 6853 | 0.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 19860 | 0.87 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 19634 | 0.86 |
| Equity | IndusInd Bank | Banks | 0.91 | 9167 | 0.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 722 | 0.83 |
| Equity | Symphony | Consumer Durables | 0.84 | 11035 | 0.76 |
| Equity | Wipro | IT - Software | 0.64 | 28747 | 0.58 |
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.):
3,948.10
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:
