1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jan 2025 | ₹25.00 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹94.60Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.1% | 12.6% | 18.7% | 18.2% |
| Category average | 15.7% | 11.5% | 16.4% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
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Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 5.12% |
TVS Motor Company Ltd. | Automobile | Equity | 4.94% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
Persistent Systems Ltd. | Technology | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
Tata Communications Ltd. | Communication | Equity | 2.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.45% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.30% |
Bosch Ltd. | Automobile | Equity | 2.29% |
Marico Ltd. | Consumer Staples | Equity | 2.28% |
Thermax Ltd. | Capital Goods | Equity | 2.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
HCL Technologies Ltd. | Technology | Equity | 1.97% |
Havells India Ltd. | Capital Goods | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.79% |
Wipro Ltd. | Technology | Equity | 1.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.73% |
Tech Mahindra Ltd. | Technology | Equity | 1.70% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.63% |
Syngene International Ltd. | Healthcare | Equity | 1.50% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
Rallis India Ltd. | Chemicals | Equity | 1.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
Indusind Bank Ltd. | Financial | Equity | 1.24% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
Computer Age Management Services Ltd. | Services | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
Mphasis Ltd. | Technology | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.04% |
Vinati Organics Ltd. | Chemicals | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
Castrol India Ltd. | Energy | Equity | 0.93% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.82% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.80% |
Mahindra Logistics Ltd. | Services | Equity | 0.76% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.69% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
Sneha JoshiJun 2019 - PresentView details
Sneha Joshi
Jun 2019 - Present
View details
Education
Ms Joshi has done B.A. (Economics), PG Diploma in Foreign Trade, Ph.D. & M.A. (Economics)
Experience
Prior to joining Quantum Mutual Fund, she was associated with Credit Capital Research as a fixed income research analyst.
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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