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)
: 94.88
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 22.64
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 | -5.5 | -9.65 | -11.59 | -12.48 | 1.25 | 11.33 | 8.95 | 13.02 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Godrej Consumer8,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.03 | 14781 | 5.71 |
| Equity | HDFC Bank | Banks | 4.93 | 52645 | 4.67 |
| Equity | Marico | Agricultural Food & other Products | 3.40 | 40911 | 3.22 |
| Equity | ICICI Lombard | Insurance | 3.33 | 16631 | 3.16 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 73530 | 3.05 |
| Equity | Bajaj Finance | Finance | 3.19 | 30420 | 3.02 |
| Equity | HDFC Life Insur. | Insurance | 3.06 | 40554 | 2.90 |
| Equity | Indian Hotels Co | Leisure Services | 3.05 | 43379 | 2.89 |
| Equity | Persistent Syste | IT - Software | 2.82 | 5661 | 2.67 |
| Equity | M & M | Automobiles | 2.73 | 7613 | 2.58 |
| Equity | ICICI Pru Life | Insurance | 2.72 | 39386 | 2.57 |
| Equity | Bajaj Finserv | Finance | 2.49 | 11837 | 2.35 |
| Equity | Infosys | IT - Software | 2.22 | 16196 | 2.10 |
| Equity | Bosch | Auto Components | 2.17 | 566 | 2.06 |
| Equity | TCS | IT - Software | 2.02 | 7276 | 1.91 |
| Equity | Titan Company | Consumer Durables | 2.00 | 4380 | 1.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 2285 | 1.82 |
| Equity | C D S L | Capital Markets | 1.90 | 14182 | 1.80 |
| Equity | Federal Bank | Banks | 1.90 | 60089 | 1.80 |
| Equity | Havells India | Consumer Durables | 1.90 | 12871 | 1.79 |
| Equity | Castrol India | Petroleum Products | 1.83 | 93125 | 1.74 |
| Equity | HCL Technologies | IT - Software | 1.80 | 12285 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1140 | 1.69 |
| Equity | Eicher Motors | Automobiles | 1.78 | 2112 | 1.69 |
| Equity | Va Tech Wabag | Other Utilities | 1.76 | 13201 | 1.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 644 | 1.64 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.73 | 59384 | 1.64 |
| Equity | ION Exchange | Other Utilities | 1.64 | 42688 | 1.55 |
| Equity | Bajaj Auto | Automobiles | 1.62 | 1539 | 1.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 59398 | 1.53 |
| Equity | Voltas | Consumer Durables | 1.58 | 9596 | 1.49 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 2548 | 1.45 |
| Equity | L T Foods | Agricultural Food & other Products | 1.52 | 35783 | 1.43 |
| Equity | Cams Services | Capital Markets | 1.42 | 19834 | 1.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 9445 | 1.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.39 | 7203 | 1.31 |
| Equity | A B B | Electrical Equipment | 1.35 | 2110 | 1.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 15896 | 1.18 |
| Equity | IndusInd Bank | Banks | 1.14 | 11263 | 1.07 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 4937 | 1.06 |
| Equity | EPL Ltd | Industrial Products | 1.08 | 47016 | 1.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.06 | 6853 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 4373 | 0.98 |
| Equity | Sundram Fasten. | Auto Components | 1.03 | 11180 | 0.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.01 | 29087 | 0.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.99 | 13049 | 0.93 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 5520 | 0.88 |
| Equity | Symphony | Consumer Durables | 0.92 | 11035 | 0.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 19860 | 0.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 722 | 0.76 |
| Equity | Wipro | IT - Software | 0.61 | 28747 | 0.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 73208 | 0.07 |
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.):
3,695.80
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:
NA
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:
