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Back OfficeQuantum ESG Best In Class Strategy Fund-Dir (G)
Summary
| 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-2019 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 108.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 2.87 | 9.94 | 6.31 | 4.41 | 17.98 | 20.89 | 17.06 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 4.92 |
| Indian Hotels Co | 4.07 |
| HDFC Bank | 3.51 |
| ICICI Lombard | 3.03 |
| Kotak Mah. Bank | 2.93 |
| Marico | 2.80 |
| Persistent Sys | 2.76 |
| Bajaj Finance | 2.62 |
| ICICI Pru Life | 2.28 |
| Bajaj Finserv | 2.24 |
| HDFC Life Insur. | 2.14 |
| M & M | 2.07 |
| C D S L | 1.92 |
| Castrol India | 1.90 |
| ION Exchange | 1.84 |
| Thermax | 1.81 |
| Infosys | 1.77 |
| Rallis India | 1.77 |
| Crompton Gr. Con | 1.69 |
| Voltas | 1.66 |
| Havells India | 1.65 |
| Bosch | 1.62 |
| Syngene Intl. | 1.54 |
| Maruti Suzuki | 1.53 |
| L T Foods | 1.50 |
| Wipro | 1.49 |
| Titan Company | 1.48 |
| TCS | 1.44 |
| Dr Lal Pathlabs | 1.43 |
| Tata Motors | 1.37 |
| Vinati Organics | 1.36 |
| HCL Technologies | 1.34 |
| Eicher Motors | 1.31 |
| Hitachi Energy | 1.29 |
| Bajaj Auto | 1.27 |
| Hero Motocorp | 1.24 |
| Coforge | 1.19 |
| A B B | 1.18 |
| Federal Bank | 1.18 |
| Colgate-Palmoliv | 1.17 |
| Tata Consumer | 1.14 |
| Tata Chemicals | 1.13 |
| Narayana Hrudaya | 1.10 |
| Godrej Consumer | 1.09 |
| Cams Services | 1.05 |
| Tech Mahindra | 1.03 |
| EPL Ltd | 0.99 |
| Tata Comm | 0.98 |
| Symphony | 0.97 |
| Sundram Fasten. | 0.97 |
| Asian Paints | 0.96 |
| Nuvoco Vistas | 0.95 |
| Orient Electric | 0.95 |
| GMM Pfaudler | 0.93 |
| Mphasis | 0.93 |
| IndusInd Bank | 0.90 |
| Dixon Technolog. | 0.90 |
| Krishna Institu. | 0.89 |
| Hyundai Motor I | 0.50 |
| TREPS | 3.71 |
| Net CA & Others | 0.62 |
