Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2025
₹25.30
Rating
NA
Min. SIP amount
₹500
Fund size
₹103.11Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.87% |
HDFC Bank Ltd. | Financial | Equity | 4.52% |
The Indian Hotels Company Ltd. | Services | Equity | 3.65% |
Persistent Systems Ltd. | Technology | Equity | 3.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.18% |
Marico Ltd. | Consumer Staples | Equity | 3.07% |
Bajaj Finance Ltd. | Financial | Equity | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.46% |
Bajaj Finserv Ltd. | Financial | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.11% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
Bosch Ltd. | Automobile | Equity | 1.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.83% |
Havells India Ltd. | Capital Goods | Equity | 1.80% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
Castrol India Ltd. | Energy | Equity | 1.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Eicher Motors Ltd. | Automobile | Equity | 1.61% |
Rallis India Ltd. | Chemicals | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.50% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.50% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.50% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.45% |
Bajaj Auto Ltd. | Automobile | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
LT Foods Ltd. | Consumer Staples | Equity | 1.32% |
Computer Age Management Services Ltd. | Services | Equity | 1.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.27% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.26% |
Wipro Ltd. | Technology | Equity | 1.25% |
Coforge Ltd. | Technology | Equity | 1.24% |
Vinati Organics Ltd. | Chemicals | Equity | 1.15% |
Tata Communications Ltd. | Communication | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.11% |
ABB India Ltd. | Capital Goods | Equity | 1.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.01% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.01% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.00% |
Syngene International Ltd. | Healthcare | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
EPL Ltd. | Chemicals | Equity | 0.93% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.92% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.87% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 13.3% | 14.3% | 15.6% |
| Category average | -0.1% | 13.3% | 15.0% | NA |
| Rank with in category | 8 | 8 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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
Rajorshi PalitNov 2024 - PresentView details
Rajorshi Palit
Nov 2024 - Present
View details
Education
BBA. LLB (Hons.)
Experience
Prior to Joining the Quantum AMC. he has worked with Quantum Advisors Private Ltd,
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.75%
3Y annualised returns higher than category average by 0.0%
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
Quantum ESG Best In Class Strategy Fund Direct Growth
VS
Add mutual fund to compare