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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 18 Dec 2025
₹9.83
Rating
NA
Min. SIP amount
₹500
Fund size
₹87.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Marico Ltd. | Consumer Staples | Equity | 4.12% |
TVS Motor Company Ltd. | Automobile | Equity | 3.76% |
Persistent Systems Ltd. | Technology | Equity | 3.55% |
Castrol India Ltd. | Energy | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.81% |
Eicher Motors Ltd. | Automobile | Equity | 2.74% |
Havells India Ltd. | Capital Goods | Equity | 2.74% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.73% |
Computer Age Management Services Ltd. | Services | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.66% |
Hero Motocorp Ltd. | Automobile | Equity | 2.56% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.48% |
Bosch Ltd. | Automobile | Equity | 2.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.14% |
HCL Technologies Ltd. | Technology | Equity | 2.12% |
LT Foods Ltd. | Consumer Staples | Equity | 2.05% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.00% |
Vinati Organics Ltd. | Chemicals | Equity | 2.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.88% |
Coforge Ltd. | Technology | Equity | 1.80% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.76% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.72% |
ABB India Ltd. | Capital Goods | Equity | 1.58% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.40% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.26% |
Borosil Ltd. | Construction | Equity | 1.26% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.07% |
EPL Ltd. | Chemicals | Equity | 1.02% |
Thermax Ltd. | Capital Goods | Equity | 1.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.98% |
Tata Communications Ltd. | Communication | Equity | 0.96% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.93% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.93% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.89% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.84% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.78% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.45% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | -2.9% | -0.3% | -1.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 41 | 31 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption 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 MehtaDec 2024 - PresentView details
Chirag Mehta
Dec 2024 - 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
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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