1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹24.50 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹94.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.4% | 11.3% | 18.5% | 18.2% |
| Category average | 31.0% | 11.8% | 17.6% | NA |
| Rank with in category | 5 | 2 | 1 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.64% |
The Indian Hotels Company Ltd. | Services | Equity | 4.12% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 2.82% |
Tata Communications Ltd. | Communication | Equity | 2.78% |
Persistent Systems Ltd. | Technology | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
Marico Ltd. | Consumer Staples | Equity | 2.25% |
Tata Motors Ltd. | Automobile | Equity | 2.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.14% |
Bosch Ltd. | Automobile | Equity | 2.10% |
Havells India Ltd. | Capital Goods | Equity | 2.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.91% |
Thermax Ltd. | Capital Goods | Equity | 1.86% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.79% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.63% |
Wipro Ltd. | Technology | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.61% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.47% |
Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Rallis India Ltd. | Chemicals | Equity | 1.39% |
Syngene International Ltd. | Healthcare | Equity | 1.36% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
Castrol India Ltd. | Energy | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.17% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.07% |
Mahindra Logistics Ltd. | Services | Equity | 0.98% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Computer Age Management Services Ltd. | Services | Equity | 0.93% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
The Federal Bank Ltd. | Financial | Equity | 0.86% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.85% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.74% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.85%
5Y annualised returns higher than category average by 0.92%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chirag MehtaJun 2019 - PresentView details
Chirag Mehta
Jun 2019 - Present
View details
Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Also manages these schemes
Sneha JoshiJun 2019 - PresentView details
Sneha Joshi
Jun 2019 - Present
View details
Education
Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)
Experience
Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quantum ESG Best In Class Strategy Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ