| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum ESG Best In Class Strategy Fund-Dir (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jun-19 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 83.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.42 | 0.25 | -5.87 | -6.10 | 6.04 | 12.42 | 9.87 | 13.76 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 14,055 | 4.73 | 5.69 |
| HDFC Bank | 51,550 | 3.77 | 4.54 |
| Marico | 40,911 | 3.01 | 3.62 |
| Persistent Syste | 5,661 | 2.76 | 3.32 |
| Kotak Mah. Bank | 71,188 | 2.52 | 3.03 |
| ICICI Lombard | 14,702 | 2.51 | 3.03 |
| HDFC Life Insur. | 40,554 | 2.40 | 2.88 |
| Bajaj Finance | 29,353 | 2.35 | 2.83 |
| Indian Hotels Co | 40,491 | 2.31 | 2.78 |
| Infosys | 16,861 | 2.11 | 2.54 |
| ICICI Pru Life | 39,386 | 2.01 | 2.41 |
| M & M | 6,765 | 2.00 | 2.41 |
| Bajaj Finserv | 11,837 | 1.93 | 2.32 |
| TCS | 7,276 | 1.72 | 2.07 |
| Federal Bank | 63,300 | 1.64 | 1.98 |
| Titan Company | 4,163 | 1.65 | 1.98 |
| HCL Technologies | 12,285 | 1.65 | 1.98 |
| Bosch | 566 | 1.63 | 1.96 |
| Castrol India | 93,125 | 1.62 | 1.94 |
| Va Tech Wabag | 13,911 | 1.61 | 1.94 |
| C D S L | 14,182 | 1.59 | 1.91 |
| Hitachi Energy | 644 | 1.56 | 1.88 |
| Havells India | 12,871 | 1.53 | 1.84 |
| Amber Enterp. | 2,285 | 1.50 | 1.80 |
| Cams Services | 22,500 | 1.41 | 1.69 |
| Maruti Suzuki | 1,140 | 1.40 | 1.69 |
| Eicher Motors | 2,112 | 1.39 | 1.67 |
| L T Foods | 37,999 | 1.38 | 1.66 |
| ION Exchange | 42,688 | 1.37 | 1.65 |
| Crompton Gr. Con | 59,398 | 1.33 | 1.60 |
| Rallis India | 59,384 | 1.30 | 1.56 |
| Hero Motocorp | 2,548 | 1.29 | 1.55 |
| Bajaj Auto | 1,444 | 1.27 | 1.53 |
| A B B | 2,110 | 1.25 | 1.51 |
| Dr Lal Pathlabs | 8,789 | 1.15 | 1.39 |
| Narayana Hrudaya | 7,203 | 1.16 | 1.39 |
| Voltas | 8,928 | 1.14 | 1.37 |
| Krishna Institu. | 15,896 | 0.99 | 1.19 |
| EPL Ltd | 47,016 | 0.97 | 1.16 |
| Vinati Organics | 6,853 | 0.91 | 1.09 |
| Hyundai Motor I | 4,937 | 0.88 | 1.06 |
| Sundram Fasten. | 11,180 | 0.84 | 1.01 |
| Tata Chemicals | 14,392 | 0.84 | 1.01 |
| Nuvoco Vistas | 29,087 | 0.82 | 0.98 |
| Colgate-Palmoliv | 4,373 | 0.78 | 0.94 |
| Syngene Intl. | 19,860 | 0.77 | 0.93 |
| Symphony | 11,035 | 0.76 | 0.91 |
| Tata Comm | 5,520 | 0.74 | 0.90 |
| Dixon Technolog. | 722 | 0.70 | 0.84 |
| IndusInd Bank | 9,167 | 0.69 | 0.83 |
| Eureka Forbes | 13,206 | 0.58 | 0.70 |
| Safari Inds. | 3,986 | 0.57 | 0.69 |
| Wipro | 28,747 | 0.54 | 0.65 |
| TREPS | 0 | 0.92 | 1.11 |
| Net CA & Others | 0 | 0.90 | 1.06 |
