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)
: 102.57
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 23.68
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 | -0.5 | -1.78 | -2.59 | -2.99 | 2.06 | 12.49 | 11.34 | 14.11 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Amber Enterp.1,969
Out
InName Of The CompanyNo Of Shares
Tata Consumer11,268
Coforge6,720
Orient Electric46,039
Tata Motors20,069
Tata Motors PVeh20,069
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.21 | 17138 | 6.37 |
| Equity | HDFC Bank | Banks | 5.09 | 52645 | 5.21 |
| Equity | Persistent Syste | IT - Software | 3.46 | 5661 | 3.55 |
| Equity | Indian Hotels Co | Leisure Services | 3.44 | 47715 | 3.52 |
| Equity | ICICI Lombard | Insurance | 3.28 | 17141 | 3.36 |
| Equity | Marico | Agricultural Food & other Products | 3.23 | 44117 | 3.31 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 14706 | 3.23 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 40554 | 3.04 |
| Equity | Bajaj Finance | Finance | 2.93 | 30420 | 3.00 |
| Equity | ICICI Pru Life | Insurance | 2.66 | 40890 | 2.73 |
| Equity | M & M | Automobiles | 2.65 | 7328 | 2.71 |
| Equity | Infosys | IT - Software | 2.55 | 16196 | 2.61 |
| Equity | Bajaj Finserv | Finance | 2.35 | 11837 | 2.41 |
| Equity | TCS | IT - Software | 2.27 | 7276 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 1272 | 2.12 |
| Equity | C D S L | Capital Markets | 2.00 | 14182 | 2.04 |
| Equity | Bosch | Auto Components | 1.99 | 566 | 2.03 |
| Equity | HCL Technologies | IT - Software | 1.83 | 11594 | 1.88 |
| Equity | Titan Company | Consumer Durables | 1.82 | 4613 | 1.86 |
| Equity | Havells India | Consumer Durables | 1.79 | 12871 | 1.83 |
| Equity | Castrol India | Petroleum Products | 1.75 | 93125 | 1.79 |
| Equity | Eicher Motors | Automobiles | 1.68 | 2360 | 1.72 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 2990 | 1.72 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.62 | 59384 | 1.66 |
| Equity | ION Exchange | Other Utilities | 1.58 | 42688 | 1.62 |
| Equity | Federal Bank | Banks | 1.56 | 60089 | 1.60 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 1642 | 1.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 10148 | 1.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 59398 | 1.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.43 | 7741 | 1.46 |
| Equity | Cams Services | Capital Markets | 1.33 | 18460 | 1.36 |
| Equity | Wipro | IT - Software | 1.33 | 51773 | 1.36 |
| Equity | Voltas | Consumer Durables | 1.27 | 9596 | 1.30 |
| Equity | L T Foods | Agricultural Food & other Products | 1.27 | 33436 | 1.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 19860 | 1.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.26 | 706 | 1.29 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 5613 | 1.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.23 | 1969 | 1.25 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 10035 | 1.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.17 | 9169 | 1.19 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 6382 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 5267 | 1.09 |
| Equity | A B B | Electrical Equipment | 1.06 | 2110 | 1.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.06 | 6853 | 1.08 |
| Equity | Sundram Fasten. | Auto Components | 1.02 | 11180 | 1.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.01 | 29087 | 1.03 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 16938 | 1.03 |
| Equity | EPL Ltd | Industrial Products | 0.99 | 47016 | 1.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.97 | 13049 | 0.99 |
| Equity | IndusInd Bank | Banks | 0.95 | 11263 | 0.97 |
| Equity | Symphony | Consumer Durables | 0.95 | 11035 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 722 | 0.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 73208 | 0.07 |
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.):
3,695.80
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:
NA
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:
