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)
: 94.88
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 21.23
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 | 3.83 | -6.13 | -13.47 | -11.62 | -3.07 | 8.96 | 7.89 | 11.73 |
| Category Avg | 3.04 | -4.98 | -10.48 | -8.24 | 3.71 | 15.6 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.16 | -2.13 | 3.62 | 22.04 | 31.92 | 27.48 | 35.83 |
| Category Worst | -2.95 | -9.56 | -19.4 | -21.28 | -13.75 | -0.14 | 3.03 | -21.82 |
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
Eureka Forbes13,206
Safari Inds.3,986
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 | 5.69 | 14055 | 4.72 |
| Equity | HDFC Bank | Banks | 4.54 | 51550 | 3.77 |
| Equity | Marico | Agricultural Food & other Products | 3.62 | 40911 | 3.01 |
| Equity | Persistent Syste | IT - Software | 3.32 | 5661 | 2.76 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 71188 | 2.51 |
| Equity | ICICI Lombard | Insurance | 3.03 | 14702 | 2.51 |
| Equity | HDFC Life Insur. | Insurance | 2.88 | 40554 | 2.39 |
| Equity | Bajaj Finance | Finance | 2.83 | 29353 | 2.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 40491 | 2.31 |
| Equity | Infosys | IT - Software | 2.54 | 16861 | 2.10 |
| Equity | ICICI Pru Life | Insurance | 2.41 | 39386 | 2.00 |
| Equity | M & M | Automobiles | 2.41 | 6765 | 1.99 |
| Equity | Bajaj Finserv | Finance | 2.32 | 11837 | 1.93 |
| Equity | TCS | IT - Software | 2.07 | 7276 | 1.71 |
| Equity | HCL Technologies | IT - Software | 1.98 | 12285 | 1.64 |
| Equity | Titan Company | Consumer Durables | 1.98 | 4163 | 1.64 |
| Equity | Federal Bank | Banks | 1.98 | 63300 | 1.64 |
| Equity | Bosch | Auto Components | 1.96 | 566 | 1.62 |
| Equity | Castrol India | Petroleum Products | 1.94 | 93125 | 1.61 |
| Equity | Va Tech Wabag | Other Utilities | 1.94 | 13911 | 1.61 |
| Equity | C D S L | Capital Markets | 1.91 | 14182 | 1.58 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 644 | 1.56 |
| Equity | Havells India | Consumer Durables | 1.84 | 12871 | 1.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.80 | 2285 | 1.49 |
| Equity | Cams Services | Capital Markets | 1.69 | 22500 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 1140 | 1.40 |
| Equity | Eicher Motors | Automobiles | 1.67 | 2112 | 1.39 |
| Equity | L T Foods | Agricultural Food & other Products | 1.66 | 37999 | 1.38 |
| Equity | ION Exchange | Other Utilities | 1.65 | 42688 | 1.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 59398 | 1.32 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.56 | 59384 | 1.29 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 2548 | 1.29 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 1444 | 1.26 |
| Equity | A B B | Electrical Equipment | 1.51 | 2110 | 1.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.39 | 7203 | 1.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 8789 | 1.15 |
| Equity | Voltas | Consumer Durables | 1.37 | 8928 | 1.13 |
| Equity | Krishna Institu. | Healthcare Services | 1.19 | 15896 | 0.98 |
| Equity | EPL Ltd | Industrial Products | 1.16 | 47016 | 0.96 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 6853 | 0.90 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 4937 | 0.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 14392 | 0.83 |
| Equity | Sundram Fasten. | Auto Components | 1.01 | 11180 | 0.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.98 | 29087 | 0.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 4373 | 0.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 19860 | 0.77 |
| Equity | Symphony | Consumer Durables | 0.91 | 11035 | 0.75 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 5520 | 0.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 722 | 0.69 |
| Equity | IndusInd Bank | Banks | 0.83 | 9167 | 0.68 |
| Equity | Eureka Forbes | Consumer Durables | 0.70 | 13206 | 0.58 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 3986 | 0.57 |
| Equity | Wipro | IT - Software | 0.65 | 28747 | 0.53 |
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.):
3,948.10
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:
