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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)

104.28

Invest wise with Expert advice

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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
EquityTVS Motor Co.Automobiles4.88183025.08
EquityIndian Hotels CoLeisure Services4.29581674.47
EquityHDFC BankBanks3.55190593.70
EquityKotak Mah. BankBanks2.85143012.96
EquityMaricoAgricultural Food & other Products2.79405772.90
EquityICICI LombardInsurance2.69149832.80
EquityPersistent SysIT - Software2.6949682.80
EquityBajaj FinanceFinance2.4728112.58
EquityICICI Pru LifeInsurance2.18343822.27
EquityHDFC Life Insur.Insurance2.12285162.21
EquityBajaj FinservFinance2.09107922.17
EquityM & MAutomobiles2.0270762.10
EquityION ExchangeOther Utilities1.92367722.00
EquityThermaxElectrical Equipment1.8757581.95
EquityCastrol IndiaPetroleum Products1.83884401.91
EquityRallis IndiaFertilizers & Agrochemicals1.82593841.90
EquityInfosysIT - Software1.79119681.87
EquityCrompton Gr. ConConsumer Durables1.74515381.81
EquityC D S LCapital Markets1.70116101.77
EquityVoltasConsumer Durables1.66137291.73
EquitySyngene Intl.Healthcare Services1.62261641.69
EquityBoschAuto Components1.625381.69
EquityHavells IndiaConsumer Durables1.62110311.68
EquityMaruti SuzukiAutomobiles1.5813381.64
EquityTCSIT - Software1.5045061.56
EquityTata MotorsAutomobiles1.49216531.55
EquityTitan CompanyConsumer Durables1.4843491.54
EquityWiproIT - Software1.45606531.51
EquityL T FoodsAgricultural Food & other Products1.41334361.47
EquityDr Lal PathlabsHealthcare Services1.3851701.44
EquityBajaj AutoAutomobiles1.3616421.41
EquityVinati OrganicsChemicals & Petrochemicals1.3274891.38
EquityHCL TechnologiesIT - Software1.3284101.37
EquityHero MotocorpAutomobiles1.3231851.37
EquityHitachi EnergyElectrical Equipment1.296991.34
EquityColgate-PalmolivPersonal Products1.2452671.29
EquityTata ConsumerAgricultural Food & other Products1.20112681.24
EquityEicher MotorsAutomobiles1.1923181.23
EquityFederal BankBanks1.16600891.21
EquitySymphonyConsumer Durables1.1598341.19
EquityTata ChemicalsChemicals & Petrochemicals1.12131071.16
EquityA B BElectrical Equipment1.1119361.15
EquityCoforgeIT - Software1.1013441.14
EquityGodrej ConsumerPersonal Products1.1092841.14
EquityEPL LtdIndustrial Products1.04439921.08
EquityTata CommTelecom - Services1.0162991.05
EquityCams ServicesCapital Markets1.0126561.05
EquityTech MahindraIT - Software1.0066361.04
EquitySundram Fasten.Auto Components1.00101281.03
EquityAsian PaintsConsumer Durables0.9644381.00
EquityOrient ElectricConsumer Durables0.95437480.99
EquityKrishna Institu.Healthcare Services0.93143520.98
EquityNarayana HrudayaHealthcare Services0.9255240.96
EquityGMM PfaudlerIndustrial Manufacturing0.9284590.95
EquityNuvoco VistasCement & Cement Products0.92267480.95
EquityIndusInd BankBanks0.88112630.92
EquityMphasisIT - Software0.8735440.90
EquityICICI BankBanks0.4633500.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.1506.41
Net CA & OthersNet CA & Others-/--0.110-0.15

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.):
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
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