Overview ( as on 21/01/25 )

NAV
₹22.95
Last change
₹-0.29 -0.01%
Fund Size (AUM)
89.88 Cr
Performance
16.37% (5Y)

Fund Details

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Quantum ESG Best In Class Strategy Fund Regular Growth
as of 21/01/25
AUM

89.88 Cr

Expense Ratio

2.09 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF082J01390

Fund Manager

Chirag Mehta

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Quantum ESG Best In Class Strategy Fund Regular Growth 12.76% 10.7% 16.37%
Nifty 100 ESG TR INR 14.61% 11.12% 17.27%

Top 10 Holdings

Indian Hotels Co Ltd

5.68%

TVS Motor Co Ltd

4.82%

HDFC Bank Ltd

3.56%

Persistent Systems Ltd

3.35%

Infosys Ltd

2.66%

Tata Consultancy Services Ltd

2.44%

ICICI Bank Ltd

2.42%

Tata Consumer Products Ltd

2.41%

Marico Ltd

2.26%

Voltas Ltd

2.23%

Sector Allocation

Consumer Cyclical

26.23%

Financial

22.49%

Technology

19.8%

Consumer Defensive

9.83%

Industrials

7.13%

Basic Materials

6.29%

Healthcare

4.89%

Communication Services

2.36%

Energy

0.99%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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