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)
: 94.69
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.21
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 | -0.23 | 3.26 | 10.47 | -2.64 | 9.79 | 16.55 | 21.31 | 16.78 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hind. Unilever70
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.16 | 18302 | 4.89 |
| Equity | Indian Hotels Co | Leisure Services | 4.84 | 58167 | 4.58 |
| Equity | HDFC Bank | Banks | 3.67 | 18055 | 3.47 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 37252 | 2.64 |
| Equity | Persistent Sys | IT - Software | 2.79 | 4968 | 2.64 |
| Equity | ICICI Lombard | Insurance | 2.55 | 12851 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 10909 | 2.40 |
| Equity | Bajaj Finance | Finance | 2.37 | 2598 | 2.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 18456 | 2.15 |
| Equity | M & M | Automobiles | 2.19 | 7076 | 2.07 |
| Equity | HDFC Life Insur. | Insurance | 2.13 | 27163 | 2.02 |
| Equity | Bajaj Finserv | Finance | 2.03 | 9837 | 1.91 |
| Equity | ICICI Pru Life | Insurance | 2.02 | 31185 | 1.91 |
| Equity | ICICI Bank | Banks | 1.95 | 12949 | 1.84 |
| Equity | Infosys | IT - Software | 1.90 | 11968 | 1.79 |
| Equity | Havells India | Consumer Durables | 1.87 | 11031 | 1.76 |
| Equity | Castrol India | Petroleum Products | 1.85 | 88440 | 1.74 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 1338 | 1.64 |
| Equity | Thermax | Electrical Equipment | 1.68 | 4841 | 1.59 |
| Equity | Bosch | Auto Components | 1.67 | 538 | 1.58 |
| Equity | TCS | IT - Software | 1.64 | 4506 | 1.55 |
| Equity | ION Exchange | Other Utilities | 1.63 | 30845 | 1.53 |
| Equity | C D S L | Capital Markets | 1.62 | 11610 | 1.53 |
| Equity | Voltas | Consumer Durables | 1.58 | 12113 | 1.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.56 | 23272 | 1.47 |
| Equity | Titan Company | Consumer Durables | 1.55 | 4349 | 1.46 |
| Equity | Wipro | IT - Software | 1.55 | 60653 | 1.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 42191 | 1.42 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.48 | 59384 | 1.39 |
| Equity | Tata Motors | Automobiles | 1.47 | 21653 | 1.39 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 5267 | 1.36 |
| Equity | HCL Technologies | IT - Software | 1.39 | 8410 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 1535 | 1.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.28 | 7489 | 1.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 4316 | 1.19 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 9284 | 1.17 |
| Equity | Symphony | Consumer Durables | 1.20 | 9834 | 1.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.16 | 13107 | 1.09 |
| Equity | Eicher Motors | Automobiles | 1.15 | 1963 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 2846 | 1.08 |
| Equity | Federal Bank | Banks | 1.15 | 55253 | 1.08 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 4438 | 1.07 |
| Equity | A B B | Electrical Equipment | 1.13 | 1936 | 1.06 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 699 | 1.01 |
| Equity | Tata Comm | Telecom - Services | 1.06 | 6299 | 1.00 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 6636 | 0.99 |
| Equity | Coforge | IT - Software | 1.04 | 1344 | 0.98 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 5524 | 0.97 |
| Equity | IndusInd Bank | Banks | 1.00 | 11263 | 0.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 14352 | 0.94 |
| Equity | Sundram Fasten. | Auto Components | 0.93 | 9678 | 0.88 |
| Equity | Cams Services | Capital Markets | 0.93 | 2261 | 0.88 |
| Equity | Mphasis | IT - Software | 0.92 | 3544 | 0.87 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.90 | 26748 | 0.85 |
| Equity | L T Foods | Agricultural Food & other Products | 0.89 | 24351 | 0.84 |
| Equity | Orient Electric | Consumer Durables | 0.88 | 35994 | 0.83 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 5900 | 0.60 |
| Equity | EPL Ltd | Industrial Products | 0.63 | 31443 | 0.59 |
| Equity | Mahindra Logis. | Transport Services | 0.06 | 1800 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 4.02 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.13 |
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:
