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)
: 91.31
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 24
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 | 0.16 | 0.95 | 0.41 | 2.48 | -0.89 | 12.37 | 13.76 | 14.89 |
| Category Avg | -0.73 | -0.37 | 2.83 | 3.79 | 0.66 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.85 | 19.31 | 30.35 | 31.74 | 41.63 |
| Category Worst | -3.05 | -6.56 | -8.61 | -9.05 | -20.03 | 0.16 | 7.46 | -20.19 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.87 | 17138 | 6.05 |
| Equity | HDFC Bank | Banks | 4.52 | 46270 | 4.66 |
| Equity | Indian Hotels Co | Leisure Services | 3.65 | 50510 | 3.75 |
| Equity | Persistent Syste | IT - Software | 3.49 | 5661 | 3.59 |
| Equity | ICICI Lombard | Insurance | 3.18 | 16621 | 3.27 |
| Equity | Marico | Agricultural Food & other Products | 3.07 | 44117 | 3.16 |
| Equity | Bajaj Finance | Finance | 3.06 | 30420 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 14706 | 3.12 |
| Equity | HDFC Life Insur. | Insurance | 2.61 | 35257 | 2.69 |
| Equity | M & M | Automobiles | 2.57 | 7046 | 2.64 |
| Equity | ICICI Pru Life | Insurance | 2.46 | 40890 | 2.53 |
| Equity | Bajaj Finserv | Finance | 2.40 | 11837 | 2.47 |
| Equity | Infosys | IT - Software | 2.11 | 13978 | 2.18 |
| Equity | C D S L | Capital Markets | 2.01 | 12814 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1272 | 2.02 |
| Equity | Bosch | Auto Components | 1.88 | 538 | 1.94 |
| Equity | Voltas | Consumer Durables | 1.83 | 13729 | 1.88 |
| Equity | Havells India | Consumer Durables | 1.80 | 12871 | 1.85 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 2990 | 1.84 |
| Equity | TCS | IT - Software | 1.77 | 5816 | 1.82 |
| Equity | Castrol India | Petroleum Products | 1.74 | 93125 | 1.79 |
| Equity | Titan Company | Consumer Durables | 1.65 | 4349 | 1.69 |
| Equity | HCL Technologies | IT - Software | 1.63 | 10360 | 1.68 |
| Equity | Eicher Motors | Automobiles | 1.61 | 2360 | 1.66 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.52 | 59384 | 1.56 |
| Equity | Federal Bank | Banks | 1.50 | 60089 | 1.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 5074 | 1.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 699 | 1.54 |
| Equity | ION Exchange | Other Utilities | 1.45 | 42688 | 1.49 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 1642 | 1.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 55365 | 1.46 |
| Equity | L T Foods | Agricultural Food & other Products | 1.32 | 33436 | 1.36 |
| Equity | Cams Services | Capital Markets | 1.28 | 3416 | 1.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 11268 | 1.32 |
| Equity | Hyundai Motor I | Automobiles | 1.27 | 5613 | 1.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.26 | 6655 | 1.29 |
| Equity | Wipro | IT - Software | 1.25 | 51773 | 1.29 |
| Equity | Coforge | IT - Software | 1.24 | 6720 | 1.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.15 | 7489 | 1.18 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 6382 | 1.15 |
| Equity | Godrej Consumer | Personal Products | 1.11 | 10035 | 1.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.11 | 5267 | 1.14 |
| Equity | A B B | Electrical Equipment | 1.06 | 2110 | 1.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 15416 | 1.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 722 | 1.05 |
| Equity | Sundram Fasten. | Auto Components | 1.01 | 11180 | 1.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 13049 | 1.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.01 | 29087 | 1.03 |
| Equity | Va Tech Wabag | Other Utilities | 1.00 | 7571 | 1.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 15562 | 1.00 |
| Equity | IndusInd Bank | Banks | 0.93 | 11263 | 0.96 |
| Equity | EPL Ltd | Industrial Products | 0.93 | 47016 | 0.95 |
| Equity | Symphony | Consumer Durables | 0.92 | 11035 | 0.95 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 46039 | 0.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 20069 | 0.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 20069 | 0.71 |
| 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.):
3,369.10
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:
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:
