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)
: 105.71
Quantum ESG Best In Class Strategy Fund Reg G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 23.84
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 | -1.93 | -0.41 | 0.67 | 4.7 | -1.57 | 12.13 | 15.3 | 14.69 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
TML Commercial20,069
Out
InName Of The CompanyNo Of Shares
Thermax5,758
Asian Paints4,438
GMM Pfaudler8,459
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 | 6.01 |
| Equity | HDFC Bank | Banks | 3.97 | 41205 | 4.06 |
| Equity | Indian Hotels Co | Leisure Services | 3.90 | 53907 | 3.99 |
| Equity | Persistent Syste | IT - Software | 3.27 | 5661 | 3.34 |
| Equity | ICICI Lombard | Insurance | 3.13 | 16101 | 3.21 |
| Equity | Marico | Agricultural Food & other Products | 3.10 | 44117 | 3.17 |
| Equity | Bajaj Finance | Finance | 3.10 | 30420 | 3.17 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 14706 | 3.09 |
| Equity | HDFC Life Insur. | Insurance | 2.42 | 33941 | 2.48 |
| Equity | Bajaj Finserv | Finance | 2.41 | 11837 | 2.47 |
| Equity | M & M | Automobiles | 2.30 | 6766 | 2.35 |
| Equity | ICICI Pru Life | Insurance | 2.17 | 37599 | 2.22 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 1272 | 2.05 |
| Equity | Bosch | Auto Components | 1.96 | 538 | 2.00 |
| Equity | C D S L | Capital Markets | 1.89 | 12178 | 1.93 |
| Equity | Havells India | Consumer Durables | 1.88 | 12871 | 1.92 |
| Equity | Voltas | Consumer Durables | 1.85 | 13729 | 1.89 |
| Equity | Infosys | IT - Software | 1.83 | 12657 | 1.87 |
| Equity | Castrol India | Petroleum Products | 1.77 | 93125 | 1.81 |
| Equity | ION Exchange | Other Utilities | 1.67 | 42688 | 1.70 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 2990 | 1.65 |
| Equity | Eicher Motors | Automobiles | 1.61 | 2360 | 1.65 |
| Equity | Wipro | IT - Software | 1.60 | 68155 | 1.64 |
| Equity | Titan Company | Consumer Durables | 1.59 | 4349 | 1.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.55 | 5074 | 1.59 |
| Equity | TCS | IT - Software | 1.54 | 5157 | 1.57 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.50 | 59384 | 1.53 |
| Equity | HCL Technologies | IT - Software | 1.46 | 9724 | 1.49 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 1642 | 1.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 51538 | 1.45 |
| Equity | Federal Bank | Banks | 1.39 | 60089 | 1.42 |
| Equity | L T Foods | Agricultural Food & other Products | 1.37 | 33436 | 1.40 |
| Equity | Hyundai Motor I | Automobiles | 1.34 | 5613 | 1.36 |
| Equity | Cams Services | Capital Markets | 1.31 | 3416 | 1.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 11268 | 1.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 699 | 1.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.21 | 7489 | 1.23 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.18 | 29087 | 1.20 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 6382 | 1.19 |
| Equity | Coforge | IT - Software | 1.17 | 6720 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 5267 | 1.18 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.13 | 13049 | 1.16 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 10035 | 1.12 |
| Equity | A B B | Electrical Equipment | 1.07 | 2110 | 1.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 6132 | 1.07 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 11180 | 1.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 14352 | 1.03 |
| Equity | Symphony | Consumer Durables | 1.01 | 11035 | 1.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 15562 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 652 | 1.01 |
| Equity | Va Tech Wabag | Other Utilities | 0.93 | 6832 | 0.96 |
| Equity | Orient Electric | Consumer Durables | 0.93 | 46039 | 0.96 |
| Equity | EPL Ltd | Industrial Products | 0.92 | 47016 | 0.94 |
| Equity | IndusInd Bank | Banks | 0.87 | 11263 | 0.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.80 | 20069 | 0.82 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 20069 | 0.47 |
| 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:
