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F&O
1M
6M
All
NAV: 30 Sep 2025
₹9.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹72.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Marico Ltd. | Consumer Staples | Equity | 4.72% |
TVS Motor Company Ltd. | Automobile | Equity | 4.11% |
Castrol India Ltd. | Energy | Equity | 3.26% |
Persistent Systems Ltd. | Technology | Equity | 3.16% |
Havells India Ltd. | Capital Goods | Equity | 2.96% |
Computer Age Management Services Ltd. | Services | Equity | 2.91% |
Eicher Motors Ltd. | Automobile | Equity | 2.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.48% |
LT Foods Ltd. | Consumer Staples | Equity | 2.45% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.45% |
Bosch Ltd. | Automobile | Equity | 2.45% |
Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 2.42% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.28% |
Wipro Ltd. | Technology | Equity | 2.27% |
Vinati Organics Ltd. | Chemicals | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
Bajaj Auto Ltd. | Automobile | Equity | 2.07% |
Symphony Ltd. | Consumer Discretionary | Equity | 2.04% |
HCL Technologies Ltd. | Technology | Equity | 1.85% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.84% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Coforge Ltd. | Technology | Equity | 1.63% |
Borosil Ltd. | Construction | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.43% |
Thermax Ltd. | Capital Goods | Equity | 1.33% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.32% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.05% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Tata Communications Ltd. | Communication | Equity | 0.98% |
EPL Ltd. | Chemicals | Equity | 0.98% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.97% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.90% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.90% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | -2.5% | 5.7% | -2.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 86 | 98 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.18%
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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