Quantum ESG Best In Class Strategy Fund Reg G
Summary Info
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)
: 91.9
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 22.81
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 | -1.84 | 2.14 | 0.21 | -4.95 | 6.98 | 12.13 | 20.5 | 15.27 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Symphony8,130
ION Exchange19,426
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 | Indian Hotels Co | Leisure Services | 4.98 | 58167 | 4.58 |
| Equity | TVS Motor Co. | Automobiles | 4.82 | 18302 | 4.42 |
| Equity | HDFC Bank | Banks | 3.59 | 18055 | 3.30 |
| Equity | Persistent Sys | IT - Software | 2.98 | 4968 | 2.73 |
| Equity | Marico | Agricultural Food & other Products | 2.64 | 37252 | 2.42 |
| Equity | ICICI Lombard | Insurance | 2.51 | 12851 | 2.30 |
| Equity | ICICI Bank | Banks | 2.49 | 16984 | 2.29 |
| Equity | Bajaj Finance | Finance | 2.33 | 2395 | 2.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.20 | 20163 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 9292 | 2.01 |
| Equity | Infosys | IT - Software | 2.18 | 12735 | 2.00 |
| Equity | M & M | Automobiles | 2.05 | 7076 | 1.88 |
| Equity | Bajaj Finserv | Finance | 2.03 | 9295 | 1.86 |
| Equity | Castrol India | Petroleum Products | 1.95 | 88440 | 1.79 |
| Equity | Thermax | Electrical Equipment | 1.92 | 4841 | 1.76 |
| Equity | Voltas | Consumer Durables | 1.92 | 12113 | 1.76 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 25589 | 1.75 |
| Equity | Syngene Intl. | Healthcare Services | 1.84 | 23272 | 1.69 |
| Equity | Havells India | Consumer Durables | 1.84 | 11031 | 1.68 |
| Equity | ICICI Pru Life | Insurance | 1.82 | 29631 | 1.67 |
| Equity | TCS | IT - Software | 1.77 | 4506 | 1.62 |
| Equity | Wipro | IT - Software | 1.73 | 60653 | 1.59 |
| Equity | Tata Comm | Telecom - Services | 1.70 | 9875 | 1.55 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 1338 | 1.54 |
| Equity | Bosch | Auto Components | 1.66 | 538 | 1.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 42191 | 1.49 |
| Equity | Tata Motors | Automobiles | 1.59 | 21653 | 1.46 |
| Equity | C D S L | Capital Markets | 1.54 | 11610 | 1.41 |
| Equity | HCL Technologies | IT - Software | 1.46 | 8410 | 1.33 |
| Equity | Titan Company | Consumer Durables | 1.45 | 4349 | 1.33 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.38 | 59384 | 1.27 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 1535 | 1.20 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.29 | 7489 | 1.18 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.23 | 13107 | 1.13 |
| Equity | Coforge | IT - Software | 1.19 | 1344 | 1.08 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 4494 | 1.07 |
| Equity | A B B | Electrical Equipment | 1.17 | 1936 | 1.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.16 | 4316 | 1.06 |
| Equity | Eicher Motors | Automobiles | 1.14 | 1963 | 1.04 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 8526 | 0.98 |
| Equity | Federal Bank | Banks | 1.06 | 50628 | 0.97 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 2599 | 0.96 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 4049 | 0.94 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 6636 | 0.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.02 | 5524 | 0.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 14352 | 0.91 |
| Equity | Symphony | Consumer Durables | 0.99 | 8130 | 0.91 |
| Equity | ION Exchange | Other Utilities | 0.99 | 19426 | 0.90 |
| Equity | Mphasis | IT - Software | 0.96 | 3544 | 0.88 |
| Equity | Hitachi Energy | Electrical Equipment | 0.96 | 699 | 0.88 |
| Equity | Sundram Fasten. | Auto Components | 0.96 | 9678 | 0.88 |
| Equity | Cams Services | Capital Markets | 0.92 | 2261 | 0.84 |
| Equity | L T Foods | Agricultural Food & other Products | 0.90 | 21768 | 0.82 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.90 | 26748 | 0.82 |
| Equity | IndusInd Bank | Banks | 0.80 | 11263 | 0.73 |
| Equity | Orient Electric | Consumer Durables | 0.72 | 31798 | 0.66 |
| Equity | EPL Ltd | Industrial Products | 0.68 | 31443 | 0.63 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.65 | 5900 | 0.59 |
| Equity | Mahindra Logis. | Transport Services | 0.05 | 1800 | 0.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 70 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 3.28 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 1.11 |
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:
