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F&O
1M
6M
All
NAV: 10 Nov 2025
₹9.91
Rating
NA
Min. SIP amount
₹500
Fund size
₹83.15Cr
Return 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 | 4.34% |
TVS Motor Company Ltd. | Automobile | Equity | 3.92% |
Persistent Systems Ltd. | Technology | Equity | 3.27% |
Castrol India Ltd. | Energy | Equity | 3.27% |
Havells India Ltd. | Capital Goods | Equity | 2.98% |
Computer Age Management Services Ltd. | Services | Equity | 2.87% |
Eicher Motors Ltd. | Automobile | Equity | 2.85% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
Bosch Ltd. | Automobile | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.47% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.46% |
Hero Motocorp Ltd. | Automobile | Equity | 2.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.25% |
LT Foods Ltd. | Consumer Staples | Equity | 2.21% |
Vinati Organics Ltd. | Chemicals | Equity | 2.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.11% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 2.11% |
Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.96% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.90% |
ABB India Ltd. | Capital Goods | Equity | 1.67% |
Coforge Ltd. | Technology | Equity | 1.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Borosil Ltd. | Construction | Equity | 1.40% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Thermax Ltd. | Capital Goods | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.14% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 1.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.07% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.06% |
Tata Communications Ltd. | Communication | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.95% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.88% |
EPL Ltd. | Chemicals | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.84% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
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 | -0.7% | 0.6% | 4.7% | -1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 50 | 42 | 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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