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NAV: 13 Oct 2025
₹25.33
Rating
NA
Min. SIP amount
₹500
Fund size
₹105.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.95% |
The Indian Hotels Company Ltd. | Services | Equity | 3.96% |
HDFC Bank Ltd. | Financial | Equity | 3.43% |
Marico Ltd. | Consumer Staples | Equity | 2.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.88% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
Persistent Systems Ltd. | Technology | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Bajaj Finserv Ltd. | Financial | Equity | 2.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Bosch Ltd. | Automobile | Equity | 1.94% |
Havells India Ltd. | Capital Goods | Equity | 1.83% |
Castrol India Ltd. | Energy | Equity | 1.76% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.76% |
Thermax Ltd. | Capital Goods | Equity | 1.73% |
Rallis India Ltd. | Chemicals | Equity | 1.71% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.70% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.68% |
Eicher Motors Ltd. | Automobile | Equity | 1.67% |
Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
Syngene International Ltd. | Healthcare | Equity | 1.64% |
Infosys Ltd. | Technology | Equity | 1.63% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.63% |
Wipro Ltd. | Technology | Equity | 1.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
LT Foods Ltd. | Consumer Staples | Equity | 1.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
Vinati Organics Ltd. | Chemicals | Equity | 1.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 1.10% |
Tata Communications Ltd. | Communication | Equity | 1.06% |
ABB India Ltd. | Capital Goods | Equity | 1.03% |
Computer Age Management Services Ltd. | Services | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.96% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.91% |
EPL Ltd. | Chemicals | Equity | 0.86% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.85% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.84% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.07% |
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 | -3.6% | 15.2% | 17.5% | 16.0% |
| Category average | -2.6% | 14.7% | 15.9% | NA |
| Rank with in category | 6 | 8 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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 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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.75%
5Y annualised returns higher than category average by 1.65%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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