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| Quantum ESG Best In Class Strategy Fund-Reg (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
80.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-May-24 |
| NAV [Rs] : |
21.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8240 |
3.5399 |
0.8925 |
1.7170 |
0.1204 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| TVS Motor Co. |
4.92 |
| Indian Hotels Co |
4.59 |
| HDFC Bank |
4.05 |
| Tata Consumer |
3.07 |
| Tata Comm |
3.00 |
| TCS |
2.80 |
| Maruti Suzuki |
2.74 |
| ICICI Bank |
2.71 |
| Infosys |
2.56 |
| Bosch |
2.34 |
| Axis Bank |
2.27 |
| Tata Motors |
2.20 |
| IndusInd Bank |
2.18 |
| ICICI Pru Life |
2.14 |
| Wipro |
2.13 |
| Kotak Mah. Bank |
2.07 |
| Thermax |
2.04 |
| Persistent Sys |
2.03 |
| HCL Technologies |
1.81 |
| Havells India |
1.78 |
| Marico |
1.78 |
| Narayana Hrudaya |
1.73 |
| Bajaj Finance |
1.70 |
| HDFC Life Insur. |
1.68 |
| Titan Company |
1.61 |
| Syngene Intl. |
1.58 |
| Tech Mahindra |
1.54 |
| Colgate-Palmoliv |
1.52 |
| Tata Chemicals |
1.50 |
| Nestle India |
1.41 |
| Godrej Consumer |
1.35 |
| Voltas |
1.31 |
| M & M |
1.31 |
| Bajaj Auto |
1.25 |
| ICICI Lombard |
1.21 |
| Coforge |
1.16 |
| Vinati Organics |
1.16 |
| Hero Motocorp |
1.07 |
| C D S L |
1.05 |
| Mahindra Logis. |
1.04 |
| Rallis India |
1.04 |
| Bajaj Finserv |
0.98 |
| Hind. Unilever |
0.97 |
| Castrol India |
0.97 |
| Mphasis |
0.91 |
| Crompton Gr. Con |
0.90 |
| Asian Paints |
0.88 |
| Eicher Motors |
0.85 |
| Info Edg.(India) |
0.82 |
| Cams Services |
0.79 |
| Federal Bank |
0.76 |
| Sundram Fasten. |
0.71 |
| CCL Products |
0.68 |
| Dr Lal Pathlabs |
0.64 |
| Kansai Nerolac |
0.53 |
| TREPS |
5.65 |
| Net CA & Others |
0.53 |
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