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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

83.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

20.45

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Jul 12, 2019

Risk Level

Very High

Investment Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum ESG Best In Class Strategy Fund-Reg (G) 4.34 14.05 30 14.3 18.74 18.86
Benchmark - Nifty 100 ESG TRI 5.05 15.62 34.59 16.36 19.13 0
Category Average - BEST EQUITY PERFORMERS 4.25 21.16 46.03 21.36 22.52 21.92
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 10.95 9.53 16.63 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 10.95 9.53 16.63 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 13.98 19.93 16.83 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 13.97 19.93 16.83 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 5.23 6.26 76.69
Equity-TVS Motor Co. Jun 30, 2024 4.33 5.18 8.51
Equity-Indian Hotels Co Jun 30, 2024 3.64 4.35 12.14
Equity-HDFC Bank Jun 30, 2024 3.30 3.94 6.26
Equity-Tata Consumer Jun 30, 2024 2.65 3.17 1.49
Equity-Tata Comm Jun 30, 2024 2.40 2.87 4.28
Equity-TCS Jun 30, 2024 2.09 2.50 6.35
Equity-Infosys Jun 30, 2024 2.08 2.49 11.36
Equity-Thermax Jun 30, 2024 2.08 2.49 -0.99
Equity-ICICI Bank Jun 30, 2024 2.04 2.44 -5.30

latest news

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum ESG Best In Class Strategy Fund-Reg (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com