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)
: 104.28
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.72
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 | 3 | 2.71 | 9.63 | 3 | 8.15 | 19.21 | 21.44 | 17.17 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Mahindra Logis.1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 4.88 | 18302 | 5.08 |
| Equity | Indian Hotels Co | Leisure Services | 4.29 | 58167 | 4.47 |
| Equity | HDFC Bank | Banks | 3.55 | 19059 | 3.70 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 14301 | 2.96 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 40577 | 2.90 |
| Equity | ICICI Lombard | Insurance | 2.69 | 14983 | 2.80 |
| Equity | Persistent Sys | IT - Software | 2.69 | 4968 | 2.80 |
| Equity | Bajaj Finance | Finance | 2.47 | 2811 | 2.58 |
| Equity | ICICI Pru Life | Insurance | 2.18 | 34382 | 2.27 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 28516 | 2.21 |
| Equity | Bajaj Finserv | Finance | 2.09 | 10792 | 2.17 |
| Equity | M & M | Automobiles | 2.02 | 7076 | 2.10 |
| Equity | ION Exchange | Other Utilities | 1.92 | 36772 | 2.00 |
| Equity | Thermax | Electrical Equipment | 1.87 | 5758 | 1.95 |
| Equity | Castrol India | Petroleum Products | 1.83 | 88440 | 1.91 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.82 | 59384 | 1.90 |
| Equity | Infosys | IT - Software | 1.79 | 11968 | 1.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 51538 | 1.81 |
| Equity | C D S L | Capital Markets | 1.70 | 11610 | 1.77 |
| Equity | Voltas | Consumer Durables | 1.66 | 13729 | 1.73 |
| Equity | Syngene Intl. | Healthcare Services | 1.62 | 26164 | 1.69 |
| Equity | Bosch | Auto Components | 1.62 | 538 | 1.69 |
| Equity | Havells India | Consumer Durables | 1.62 | 11031 | 1.68 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 1338 | 1.64 |
| Equity | TCS | IT - Software | 1.50 | 4506 | 1.56 |
| Equity | Tata Motors | Automobiles | 1.49 | 21653 | 1.55 |
| Equity | Titan Company | Consumer Durables | 1.48 | 4349 | 1.54 |
| Equity | Wipro | IT - Software | 1.45 | 60653 | 1.51 |
| Equity | L T Foods | Agricultural Food & other Products | 1.41 | 33436 | 1.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 5170 | 1.44 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 1642 | 1.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.32 | 7489 | 1.38 |
| Equity | HCL Technologies | IT - Software | 1.32 | 8410 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 3185 | 1.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 699 | 1.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.24 | 5267 | 1.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 11268 | 1.24 |
| Equity | Eicher Motors | Automobiles | 1.19 | 2318 | 1.23 |
| Equity | Federal Bank | Banks | 1.16 | 60089 | 1.21 |
| Equity | Symphony | Consumer Durables | 1.15 | 9834 | 1.19 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 13107 | 1.16 |
| Equity | A B B | Electrical Equipment | 1.11 | 1936 | 1.15 |
| Equity | Coforge | IT - Software | 1.10 | 1344 | 1.14 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 9284 | 1.14 |
| Equity | EPL Ltd | Industrial Products | 1.04 | 43992 | 1.08 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 6299 | 1.05 |
| Equity | Cams Services | Capital Markets | 1.01 | 2656 | 1.05 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 6636 | 1.04 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 10128 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 4438 | 1.00 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 43748 | 0.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 14352 | 0.98 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 5524 | 0.96 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.92 | 8459 | 0.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.92 | 26748 | 0.95 |
| Equity | IndusInd Bank | Banks | 0.88 | 11263 | 0.92 |
| Equity | Mphasis | IT - Software | 0.87 | 3544 | 0.90 |
| Equity | ICICI Bank | Banks | 0.46 | 3350 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.15 | 0 | 6.41 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.15 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
