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Quantum ESG Best In Class Strategy Fund Reg G

Quantum ESG Best In Class Strategy Fund Reg G

Fund Name

Quantum Mutual Fund

Scheme Name

Quantum ESG Best In Class Strategy Fund Reg 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

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Quantum ESG Best In Class Strategy Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.41

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 Reg G- NAV Chart

Quantum ESG Best In Class Strategy Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.99
2.64
9.26
2.34
6.78
17.93
20.3
16.14
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 Reg G- Latest Dividends

No Records Found

Quantum ESG Best In Class Strategy Fund Reg 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

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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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