Quantum ESG Best In Class Strategy Fund-Dir (G) logo

Quantum ESG Best In Class Strategy Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹24.35 20 Jan 2025

Risk

Very High  

Fund Size

₹89.88Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment

Basic Details

Age

5 years 6 months (Since Jul 12, 2019)

Return since Launch

17.46%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹89.88

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

Fund Manager

Chirag Mehta

Asset Allocation

Indian Hotels Co 5.68%

TVS Motor Co. 4.82%

HDFC Bank 3.56%

Persistent Sys 3.35%

Infosys 2.66%

TCS 2.44%

ICICI Bank 2.42%

Tata Consumer 2.41%

Marico 2.26%

Voltas 2.23%

Tata Comm 2.20%

ICICI Pru Life 2.16%

ICICI Lombard 2.16%

HCL Technologies 2.05%

M & M 2.04%

Bosch 2.04%

C D S L 1.93%

Thermax 1.86%

Kotak Mah. Bank 1.85%

Wipro 1.84%

Havells India 1.80%

Tech Mahindra 1.70%

Bajaj Finance 1.68%

Maruti Suzuki 1.62%

HDFC Life Insur. 1.62%

Syngene Intl. 1.57%

Crompton Gr. Con 1.56%

Tata Motors 1.54%

Bajaj Finserv 1.51%

Rallis India 1.48%

Titan Company 1.47%

Tata Chemicals 1.41%

Colgate-Palmoliv 1.34%

Coforge 1.32%

IndusInd Bank 1.20%

Bajaj Auto 1.16%

Narayana Hrudaya 1.16%

Cams Services 1.12%

Krishna Institu. 1.08%

Nuvoco Vistas 1.04%

Mphasis 1.01%

Vinati Organics 1.01%

Hitachi Energy 0.98%

Asian Paints 0.93%

Castrol India 0.92%

Hero Motocorp 0.92%

Godrej Consumer 0.91%

Federal Bank 0.90%

Eicher Motors 0.85%

Nestle India 0.83%

CCL Products 0.77%

Mahindra Logis. 0.76%

Dr Lal Pathlabs 0.76%

Sundram Fasten. 0.74%

Hind. Unilever 0.65%

EPL Ltd 0.04%

See All

TREPS 4.21%

Net CA & Others 2.47%

See All
Scheme Holding Summary

IT - Software

16.37%

Automobile

12.95%

Banks

9.93%

Debt Others

6.68%

Insurance

5.94%

Hotels & Restaurants

5.68%

Consumer Durables

5.59%

Healthcare

4.57%

FMCG

3.73%

Chemicals

3.34%

Finance

3.19%

Plantation & Plantation Products

3.18%

Financial Services

3.05%

Auto Ancillaries

2.78%

Edible Oil

2.26%

Telecomm-Service

2.20%

Capital Goods-Non Electrical Equipment

1.86%

Agro Chemicals

1.48%

Diamond, Gems and Jewellery

1.47%

Cement

1.04%

Capital Goods - Electrical Equipment

0.98%

Paints/Varnish

0.93%

Logistics

0.76%

Packaging

0.04%

See All

Hotels & Restaurants

Indian Hotels Co 5.68%

Automobile

TVS Motor Co. 4.82%

M & M 2.04%

Maruti Suzuki 1.62%

Tata Motors 1.54%

Bajaj Auto 1.16%

Hero Motocorp 0.92%

Eicher Motors 0.85%

Debt Others

TREPS 4.21%

Net CA & Others 2.47%

Banks

HDFC Bank 3.56%

ICICI Bank 2.42%

Kotak Mah. Bank 1.85%

IndusInd Bank 1.20%

Federal Bank 0.90%

IT - Software

Persistent Sys 3.35%

Infosys 2.66%

TCS 2.44%

HCL Technologies 2.05%

Wipro 1.84%

Tech Mahindra 1.70%

Coforge 1.32%

Mphasis 1.01%

Plantation & Plantation Products

Tata Consumer 2.41%

CCL Products 0.77%

Edible Oil

Marico 2.26%

Consumer Durables

Voltas 2.23%

Havells India 1.80%

Crompton Gr. Con 1.56%

Telecomm-Service

Tata Comm 2.20%

Insurance

ICICI Pru Life 2.16%

ICICI Lombard 2.16%

HDFC Life Insur. 1.62%

Auto Ancillaries

Bosch 2.04%

Sundram Fasten. 0.74%

Financial Services

C D S L 1.93%

Cams Services 1.12%

Capital Goods-Non Electrical Equipment

Thermax 1.86%

Finance

Bajaj Finance 1.68%

Bajaj Finserv 1.51%

Healthcare

Syngene Intl. 1.57%

Narayana Hrudaya 1.16%

Krishna Institu. 1.08%

Dr Lal Pathlabs 0.76%

Agro Chemicals

Rallis India 1.48%

Diamond, Gems and Jewellery

Titan Company 1.47%

Chemicals

Tata Chemicals 1.41%

Vinati Organics 1.01%

Castrol India 0.92%

FMCG

Colgate-Palmoliv 1.34%

Godrej Consumer 0.91%

Nestle India 0.83%

Hind. Unilever 0.65%

Cement

Nuvoco Vistas 1.04%

Capital Goods - Electrical Equipment

Hitachi Energy 0.98%

Paints/Varnish

Asian Paints 0.93%

Logistics

Mahindra Logis. 0.76%

Packaging

EPL Ltd 0.04%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey