| 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-19 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 106.25 |
| 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 | 0.99 | 3.86 | 2.56 | 14.08 | -3.59 | 12.79 | 17.90 | 15.59 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 18,302 | 6.00 | 5.64 |
| Indian Hotels Co | 58,167 | 4.41 | 4.15 |
| HDFC Bank | 38,118 | 3.63 | 3.41 |
| Marico | 44,117 | 3.20 | 3.01 |
| Persistent Sys | 5,661 | 3.00 | 2.83 |
| ICICI Lombard | 16,101 | 2.96 | 2.79 |
| Kotak Mah. Bank | 14,706 | 2.88 | 2.71 |
| Bajaj Finance | 30,420 | 2.67 | 2.51 |
| HDFC Life Insur. | 29,798 | 2.30 | 2.17 |
| Bajaj Finserv | 11,837 | 2.27 | 2.13 |
| M & M | 7,076 | 2.26 | 2.13 |
| ICICI Pru Life | 37,599 | 2.26 | 2.12 |
| Bosch | 538 | 2.15 | 2.02 |
| Rallis India | 59,384 | 2.07 | 1.95 |
| Maruti Suzuki | 1,338 | 1.98 | 1.86 |
| Havells India | 12,871 | 1.96 | 1.85 |
| Dr Lal Pathlabs | 5,774 | 1.91 | 1.80 |
| Voltas | 13,729 | 1.89 | 1.78 |
| Thermax | 5,758 | 1.85 | 1.74 |
| Castrol India | 93,125 | 1.84 | 1.73 |
| ION Exchange | 42,688 | 1.78 | 1.68 |
| Infosys | 11,968 | 1.76 | 1.66 |
| Syngene Intl. | 27,905 | 1.75 | 1.64 |
| C D S L | 12,178 | 1.73 | 1.63 |
| Crompton Gr. Con | 51,538 | 1.70 | 1.60 |
| Wipro | 68,155 | 1.70 | 1.60 |
| Hero Motocorp | 3,185 | 1.62 | 1.53 |
| TCS | 5,157 | 1.59 | 1.50 |
| Titan Company | 4,349 | 1.58 | 1.49 |
| Eicher Motors | 2,514 | 1.53 | 1.44 |
| Tata Motors | 21,653 | 1.45 | 1.36 |
| L T Foods | 33,436 | 1.41 | 1.33 |
| Bajaj Auto | 1,642 | 1.42 | 1.33 |
| Hitachi Energy | 699 | 1.34 | 1.26 |
| Nuvoco Vistas | 29,087 | 1.33 | 1.25 |
| HCL Technologies | 9,002 | 1.31 | 1.23 |
| Vinati Organics | 7,489 | 1.28 | 1.21 |
| Hyundai Motor I | 5,165 | 1.27 | 1.20 |
| Godrej Consumer | 10,035 | 1.25 | 1.17 |
| Colgate-Palmoliv | 5,267 | 1.23 | 1.16 |
| Tata Chemicals | 13,107 | 1.21 | 1.14 |
| Tata Consumer | 11,268 | 1.20 | 1.13 |
| Coforge | 6,720 | 1.16 | 1.09 |
| Federal Bank | 60,089 | 1.15 | 1.08 |
| Asian Paints | 4,438 | 1.12 | 1.05 |
| Dixon Technolog. | 652 | 1.09 | 1.02 |
| Cams Services | 2,899 | 1.07 | 1.01 |
| Tata Comm | 6,924 | 1.07 | 1.01 |
| A B B | 2,110 | 1.05 | 0.99 |
| Krishna Institu. | 14,352 | 1.04 | 0.98 |
| Sundram Fasten. | 10,128 | 1.03 | 0.97 |
| GMM Pfaudler | 8,459 | 1.00 | 0.94 |
| EPL Ltd | 43,992 | 0.99 | 0.93 |
| Orient Electric | 46,039 | 0.99 | 0.93 |
| Narayana Hrudaya | 5,524 | 0.97 | 0.91 |
| Symphony | 9,834 | 0.92 | 0.86 |
| IndusInd Bank | 11,263 | 0.83 | 0.78 |
| Va Tech Wabag | 5,714 | 0.83 | 0.78 |
| TREPS | 0 | 3.95 | 3.72 |
| Net CA & Others | 0 | -0.01 | 0.01 |
| TVS Motor Co. | 73,208 | 0.07 | 0.07 |
