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)
: 96.45
Quantum ESG Best In Class Strategy Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 25.45
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 | -0.07 | 2.29 | 6.97 | 1.59 | -1.12 | 10.55 | 8.92 | 14.02 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.07 | 13577 | 5.85 |
| Equity | HDFC Bank | Banks | 3.91 | 50365 | 3.76 |
| Equity | Marico | Agricultural Food & other Products | 3.80 | 42122 | 3.66 |
| Equity | Bajaj Finance | Finance | 3.71 | 31356 | 3.57 |
| Equity | Federal Bank | Banks | 3.70 | 99549 | 3.57 |
| Equity | Persistent Syste | IT - Software | 3.26 | 5661 | 3.14 |
| Equity | Va Tech Wabag | Other Utilities | 2.84 | 13859 | 2.74 |
| Equity | HDFC Life Insur. | Insurance | 2.66 | 46730 | 2.56 |
| Equity | Bosch | Auto Components | 2.41 | 566 | 2.32 |
| Equity | M & M | Automobiles | 2.28 | 6462 | 2.19 |
| Equity | ION Exchange | Other Utilities | 2.17 | 49762 | 2.09 |
| Equity | Infosys | IT - Software | 2.16 | 18394 | 2.07 |
| Equity | ICICI Pru Life | Insurance | 2.10 | 39386 | 2.03 |
| Equity | Titan Company | Consumer Durables | 2.10 | 4163 | 2.02 |
| Equity | Cams Services | Capital Markets | 2.08 | 25258 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 1409 | 2.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.06 | 619 | 1.99 |
| Equity | ICICI Lombard | Insurance | 2.05 | 12202 | 1.98 |
| Equity | Eicher Motors | Automobiles | 2.02 | 2493 | 1.95 |
| Equity | Amber Enterp. | Consumer Durables | 1.97 | 2549 | 1.89 |
| Equity | C D S L | Capital Markets | 1.96 | 14182 | 1.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.95 | 9278 | 1.88 |
| Equity | L T Foods | Agricultural Food & other Products | 1.90 | 44658 | 1.83 |
| Equity | Bajaj Finserv | Finance | 1.83 | 8694 | 1.76 |
| Equity | HCL Technologies | IT - Software | 1.81 | 12942 | 1.74 |
| Equity | TCS | IT - Software | 1.78 | 7276 | 1.72 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 1488 | 1.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.74 | 8789 | 1.67 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 41778 | 1.63 |
| Equity | Havells India | Consumer Durables | 1.68 | 12871 | 1.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 59398 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 2548 | 1.37 |
| Equity | Voltas | Consumer Durables | 1.42 | 10323 | 1.37 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.42 | 63031 | 1.36 |
| Equity | Castrol India | Petroleum Products | 1.39 | 72526 | 1.34 |
| Equity | Elgi Equipments | Industrial Products | 1.27 | 21533 | 1.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 14725 | 1.18 |
| Equity | A B B | Electrical Equipment | 1.21 | 1605 | 1.16 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 6268 | 1.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.13 | 31710 | 1.09 |
| Equity | Sundram Fasten. | Auto Components | 1.13 | 11180 | 1.09 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 4937 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 722 | 1.01 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 6501 | 1.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.02 | 7555 | 0.98 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 14392 | 0.96 |
| Equity | IndusInd Bank | Banks | 0.96 | 9167 | 0.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 4373 | 0.90 |
| Equity | Eureka Forbes | Consumer Durables | 0.91 | 19634 | 0.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 19860 | 0.76 |
| Equity | Symphony | Consumer Durables | 0.79 | 11035 | 0.75 |
| Equity | Wipro | IT - Software | 0.52 | 27287 | 0.50 |
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.):
3,939.80
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:
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:
