Quantum India ESG Equity Fund - Regular Growth

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum India ESG Equity Fund - Regular Growth
AMC : Quantum Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Jun-19
Fund Manager : Chirag Mehta
Net Assets (Rs. cr) : 57.35

NAV Chart of Quantum India ESG Equity Fund - Regular Growth

Performance (%) of Quantum India ESG Equity Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.37] 3.41 [3.09] 8.89 24.87 0 0 24.15
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Quantum India ESG Equity Fund - Regular Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 17.27
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

Latest Dividends of Quantum India ESG Equity Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quantum India ESG Equity Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Quantum India ESG Equity Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum India ESG Equity Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.14 15,607.00 2.95
Equity TCS Software 4.84 7,422.00 2.77
Equity Wipro Software 4.29 34,379.00 2.46
Equity H D F C Finance 3.81 8,457.00 2.19
Equity Tata Comm Telecom - Services 3.50 13,691.00 2.01
Equity Tata Chemicals Chemicals 3.09 19,793.00 1.77
Equity Marico Consumer Non Durables 3.07 34,392.00 1.76
Equity Tata Consumer Consumer Non Durables 2.99 23,056.00 1.71
Equity Havells India Consumer Durables 2.70 11,066.00 1.55
Equity Tech Mahindra Software 2.69 8,610.00 1.54
Equity HDFC Bank Banks 2.57 9,972.00 1.48
Equity Voltas Consumer Durables 2.44 11,481.00 1.40
Equity ACC Cement & Cement Products 2.41 6,232.00 1.38
Equity Kotak Mah. Bank Banks 2.35 7,509.00 1.35
Equity Hind. Unilever Consumer Non Durables 2.34 5,682.00 1.34
Equity Ambuja Cements Cement & Cement Products 2.30 34,980.00 1.32
Equity TVS Motor Co. Auto 2.26 20,649.00 1.29
Equity Tata Motors Auto 2.04 24,307.00 1.17
Equity Nestle India Consumer Non Durables 2.02 588.00 1.16
Equity Persistent Sys Software 1.95 2,275.00 1.12
Equity Syngene Intl. Healthcare Services 1.94 17,945.00 1.11
Equity Axis Bank Banks 1.93 16,276.00 1.10
Equity Rallis India Pesticides 1.81 37,785.00 1.04
Equity Power Grid Corpn Power 1.72 48,372.00 0.99
Equity M & M Auto 1.69 11,581.00 0.97
Equity HCL Technologies Software 1.67 7,258.00 0.96
Equity Kansai Nerolac Consumer Non Durables 1.64 15,946.00 0.94
Equity Asian Paints Consumer Non Durables 1.64 2,782.00 0.94
Equity Maruti Suzuki Auto 1.62 1,252.00 0.93
Equity Hero Motocorp Auto 1.58 3,670.00 0.90
Equity Mphasis Software 1.55 2,615.00 0.89
Equity Dr Lal Pathlabs Healthcare Services 1.55 2,321.00 0.89
Equity Gujarat Gas Gas 1.53 13,787.00 0.88
Equity ICICI Bank Banks 1.52 11,766.00 0.87
Equity Titan Company Consumer Durables 1.47 3,333.00 0.84
Equity Dabur India Consumer Non Durables 1.42 14,050.00 0.82
Equity Colgate-Palmoliv Consumer Non Durables 1.31 5,085.00 0.75
Equity Thermax Industrial Capital Goods 1.26 4,042.00 0.72
Equity Crompton Gr. Con Consumer Durables 1.17 15,354.00 0.67
Equity IndusInd Bank Banks 1.15 7,433.00 0.66
Equity Bosch Auto Ancillaries 1.14 376.00 0.65
Equity Info Edg.(India) Retailing 1.12 1,151.00 0.64
Equity Castrol India Petroleum Products 1.09 50,894.00 0.63
Equity Vinati Organics Chemicals 1.09 3,141.00 0.62
Equity Indian Hotels Co Leisure Services 0.97 30,741.00 0.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.73 0.00 2.71
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.04]
 

Key Information of Quantum India ESG Equity Fund - Regular Growth

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 2,051.54
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Chirag Mehta

Other Information of Quantum India ESG Equity Fund - Regular Growth

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity