Overview ( as on 26/07/24 )

NAV
₹24.28
Last change
₹0.36 +0.02%
Fund Size (AUM)
83.59 Cr
Performance
19.37% (5Y)

Fund Details

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Quantum ESG Best In Class Strategy Fund Regular Growth
as of 26/07/24
AUM

83.59 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 30.21% 14.34% 19.37%
Nifty 100 ESG TR INR 33.88% 16.3% 18.03%

Top 10 Holdings

TVS Motor Co Ltd

5.18%

Indian Hotels Co Ltd

4.35%

HDFC Bank Ltd

3.94%

Tata Consumer Products Ltd

3.17%

Tata Communications Ltd

2.87%

Tata Consultancy Services Ltd

2.5%

Thermax Ltd

2.49%

Infosys Ltd

2.49%

ICICI Bank Ltd

2.44%

Bosch Ltd

2.41%

Sector Allocation

Consumer Cyclical

26.58%

Financial

23.04%

Technology

16.2%

Consumer Defensive

11.63%

Industrials

8.31%

Basic Materials

5.44%

Healthcare

4.67%

Communication Services

3.06%

Energy

1.07%

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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