1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹23.22 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹86.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,282 (-6.20%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 4.82% |
TVS Motor Company Ltd. | Automobile | Equity | 4.71% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Persistent Systems Ltd. | Technology | Equity | 3.05% |
Marico Ltd. | Consumer Staples | Equity | 2.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Castrol India Ltd. | Energy | Equity | 2.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
Wipro Ltd. | Technology | Equity | 1.95% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.85% |
Thermax Ltd. | Capital Goods | Equity | 1.82% |
Tata Communications Ltd. | Communication | Equity | 1.82% |
Havells India Ltd. | Capital Goods | Equity | 1.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.80% |
Syngene International Ltd. | Healthcare | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 1.75% |
Bosch Ltd. | Automobile | Equity | 1.65% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Rallis India Ltd. | Chemicals | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
Vinati Organics Ltd. | Chemicals | Equity | 1.32% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.15% |
Coforge Ltd. | Technology | Equity | 1.14% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.11% |
ABB India Ltd. | Capital Goods | Equity | 1.10% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.97% |
Mphasis Ltd. | Technology | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.91% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.86% |
LT Foods Ltd. | Consumer Staples | Equity | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.82% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.76% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.73% |
EPL Ltd. | Chemicals | Equity | 0.61% |
Mahindra Logistics Ltd. | Services | Equity | 0.05% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 11.5% | 24.4% | 15.8% |
| Category average | 4.3% | 10.1% | 23.3% | NA |
| Rank with in category | 5 | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
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
Fund management
Chirag MehtaJun 2019 - PresentView details
Chirag Mehta
Jun 2019 - 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
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,
Website
www.karvymfs.comCompare funds
Quantum ESG Best In Class Strategy Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ