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NAV: 19 Sep 2025
₹24.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹106.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.64% |
The Indian Hotels Company Ltd. | Services | Equity | 4.15% |
HDFC Bank Ltd. | Financial | Equity | 3.41% |
Marico Ltd. | Consumer Staples | Equity | 3.01% |
Persistent Systems Ltd. | Technology | Equity | 2.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Bajaj Finserv Ltd. | Financial | Equity | 2.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
Bosch Ltd. | Automobile | Equity | 2.02% |
Rallis India Ltd. | Chemicals | Equity | 1.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Havells India Ltd. | Capital Goods | Equity | 1.85% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.80% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.78% |
Thermax Ltd. | Capital Goods | Equity | 1.74% |
Castrol India Ltd. | Energy | Equity | 1.73% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.68% |
Infosys Ltd. | Technology | Equity | 1.66% |
Syngene International Ltd. | Healthcare | Equity | 1.64% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.60% |
Wipro Ltd. | Technology | Equity | 1.60% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.44% |
Tata Motors Ltd. | Automobile | Equity | 1.36% |
LT Foods Ltd. | Consumer Staples | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.26% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.23% |
Vinati Organics Ltd. | Chemicals | Equity | 1.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.16% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.14% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
Asian Paints Ltd. | Chemicals | Equity | 1.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Computer Age Management Services Ltd. | Services | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.97% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.94% |
EPL Ltd. | Chemicals | Equity | 0.93% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.93% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.91% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.86% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 14.1% | 17.6% | 15.7% |
| Category average | -2.7% | 14.6% | 16.8% | NA |
| Rank with in category | 6 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.18%
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
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
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