Overview ( as on 21/11/24 )

NAV
₹23.38
Last change
₹0.4 +0.02%
Fund Size (AUM)
88.39 Cr
Performance
17.51% (5Y)

Fund Details

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Quantum ESG Best In Class Stgy Fund Gr
as of 21/11/24
AUM

88.39 Cr

Expense Ratio

2.1 %

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 Stgy Fund Gr 23.34% 10.54% 17.51%
Nifty 100 ESG TR INR 32.57% 11.5% 18.17%

Top 10 Holdings

TVS Motor Co Ltd

5.16%

Indian Hotels Co Ltd

4.45%

HDFC Bank Ltd

3.84%

Persistent Systems Ltd

2.84%

Tata Consumer Products Ltd

2.69%

Infosys Ltd

2.64%

Tata Communications Ltd

2.6%

ICICI Prudential Life Insurance Co Ltd

2.48%

ICICI Bank Ltd

2.48%

Tata Consultancy Services Ltd

2.4%

Sector Allocation

Consumer Cyclical

25.55%

Financial

22.98%

Technology

17.61%

Consumer Defensive

10.54%

Industrials

7.41%

Basic Materials

6.82%

Healthcare

5.28%

Communication Services

2.75%

Energy

1.05%

Asset Allocation

  • 94%

    Equity
  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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