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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) | 103.11 |
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 | 0.39 | 0.59 | -0.39 | 2.18 | 3.50 | 14.98 | 14.95 | 15.80 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 5.87 |
| HDFC Bank | 4.52 |
| Indian Hotels Co | 3.65 |
| Persistent Syste | 3.49 |
| ICICI Lombard | 3.18 |
| Marico | 3.07 |
| Bajaj Finance | 3.06 |
| Kotak Mah. Bank | 3.03 |
| HDFC Life Insur. | 2.61 |
| M & M | 2.57 |
| ICICI Pru Life | 2.46 |
| Bajaj Finserv | 2.40 |
| Infosys | 2.11 |
| C D S L | 2.01 |
| Maruti Suzuki | 1.96 |
| Bosch | 1.88 |
| Voltas | 1.83 |
| Havells India | 1.80 |
| Hero Motocorp | 1.79 |
| TCS | 1.77 |
| Castrol India | 1.74 |
| Titan Company | 1.65 |
| HCL Technologies | 1.63 |
| Eicher Motors | 1.61 |
| Rallis India | 1.52 |
| Federal Bank | 1.50 |
| Dr Lal Pathlabs | 1.50 |
| Hitachi Energy | 1.50 |
| ION Exchange | 1.45 |
| Bajaj Auto | 1.44 |
| Crompton Gr. Con | 1.42 |
| L T Foods | 1.32 |
| Cams Services | 1.28 |
| Tata Consumer | 1.28 |
| Hyundai Motor I | 1.27 |
| Narayana Hrudaya | 1.26 |
| Wipro | 1.25 |
| Coforge | 1.24 |
| Vinati Organics | 1.15 |
| Tata Comm | 1.12 |
| Colgate-Palmoliv | 1.11 |
| Godrej Consumer | 1.11 |
| A B B | 1.06 |
| Krishna Institu. | 1.02 |
| Dixon Technolog. | 1.02 |
| Nuvoco Vistas | 1.01 |
| Sundram Fasten. | 1.01 |
| Tata Chemicals | 1.01 |
| Va Tech Wabag | 1.00 |
| Syngene Intl. | 0.98 |
| IndusInd Bank | 0.94 |
| EPL Ltd | 0.93 |
| Symphony | 0.92 |
| Orient Electric | 0.87 |
| Tata Motors | 0.69 |
| Tata Motors PVeh | 0.69 |
| TREPS | 1.44 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.07 |
