| 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 | 97.93 |
| 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 | -5.17 | -4.57 | -7.24 | -7.10 | 7.20 | 12.40 | 9.87 | 13.95 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 16,599 | 6.10 | 6.23 |
| HDFC Bank | 52,645 | 4.89 | 5.00 |
| Persistent Syste | 5,661 | 3.42 | 3.49 |
| Indian Hotels Co | 46,290 | 3.12 | 3.19 |
| ICICI Lombard | 17,141 | 3.11 | 3.18 |
| Marico | 42,196 | 3.08 | 3.14 |
| Kotak Mah. Bank | 73,530 | 3.00 | 3.06 |
| HDFC Life Insur. | 40,554 | 2.96 | 3.03 |
| Bajaj Finance | 30,420 | 2.83 | 2.89 |
| Infosys | 16,196 | 2.66 | 2.71 |
| ICICI Pru Life | 40,890 | 2.60 | 2.66 |
| M & M | 7,328 | 2.51 | 2.57 |
| Bajaj Finserv | 11,837 | 2.31 | 2.36 |
| TCS | 7,276 | 2.27 | 2.32 |
| HCL Technologies | 12,285 | 2.08 | 2.13 |
| Bosch | 566 | 2.07 | 2.11 |
| C D S L | 14,182 | 1.87 | 1.91 |
| Maruti Suzuki | 1,272 | 1.86 | 1.90 |
| Titan Company | 4,613 | 1.83 | 1.87 |
| Federal Bank | 60,089 | 1.73 | 1.77 |
| Castrol India | 93,125 | 1.71 | 1.75 |
| Eicher Motors | 2,360 | 1.68 | 1.72 |
| Hero Motocorp | 2,990 | 1.65 | 1.69 |
| Havells India | 12,871 | 1.65 | 1.69 |
| Rallis India | 59,384 | 1.63 | 1.67 |
| Bajaj Auto | 1,642 | 1.58 | 1.61 |
| ION Exchange | 42,688 | 1.51 | 1.54 |
| Dr Lal Pathlabs | 10,148 | 1.43 | 1.46 |
| Cams Services | 19,834 | 1.38 | 1.41 |
| Narayana Hrudaya | 7,741 | 1.37 | 1.40 |
| Va Tech Wabag | 12,443 | 1.34 | 1.37 |
| Hitachi Energy | 706 | 1.33 | 1.36 |
| Crompton Gr. Con | 59,398 | 1.32 | 1.34 |
| Voltas | 9,596 | 1.27 | 1.30 |
| L T Foods | 33,436 | 1.25 | 1.27 |
| Hyundai Motor I | 5,613 | 1.23 | 1.26 |
| Amber Enterp. | 2,159 | 1.23 | 1.26 |
| Wipro | 51,773 | 1.23 | 1.25 |
| A B B | 2,110 | 1.18 | 1.20 |
| Sundram Fasten. | 11,180 | 1.06 | 1.09 |
| Vinati Organics | 6,853 | 1.05 | 1.07 |
| Colgate-Palmoliv | 4,821 | 1.02 | 1.04 |
| Symphony | 11,035 | 1.02 | 1.04 |
| Krishna Institu. | 16,938 | 1.02 | 1.04 |
| IndusInd Bank | 11,263 | 1.01 | 1.03 |
| Nuvoco Vistas | 29,087 | 1.01 | 1.03 |
| Tata Chemicals | 13,049 | 0.97 | 0.99 |
| Godrej Consumer | 8,185 | 0.94 | 0.96 |
| Syngene Intl. | 19,860 | 0.94 | 0.96 |
| EPL Ltd | 47,016 | 0.90 | 0.92 |
| Tata Comm | 5,520 | 0.87 | 0.89 |
| Dixon Technolog. | 722 | 0.75 | 0.77 |
| TREPS | 0 | 1.07 | 1.09 |
| Net CA & Others | 0 | 0.91 | 0.93 |
| TVS Motor Co. | 73,208 | 0.07 | 0.08 |
