All
| NAV: 10 Jan 2025 | ₹9.91 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | NA |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.37% |
Marico Ltd. | Consumer Staples | Equity | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.87% |
Havells India Ltd. | Capital Goods | Equity | 1.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.62% |
ABB India Ltd. | Capital Goods | Equity | 1.60% |
Vinati Organics Ltd. | Chemicals | Equity | 1.55% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.46% |
Hero Motocorp Ltd. | Automobile | Equity | 1.38% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bosch Ltd. | Automobile | Equity | 1.35% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
Castrol India Ltd. | Energy | Equity | 1.28% |
Persistent Systems Ltd. | Technology | Equity | 1.28% |
Thermax Ltd. | Capital Goods | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.98% |
Eicher Motors Ltd. | Automobile | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.81% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.80% |
Computer Age Management Services Ltd. | Services | Equity | 0.80% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.78% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.78% |
EPL Ltd. | Chemicals | Equity | 0.77% |
Coforge Ltd. | Technology | Equity | 0.66% |
Tata Communications Ltd. | Communication | Equity | 0.64% |
Mphasis Ltd. | Technology | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 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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