QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Thematic-ESG
Launch Date: 05-07-2019
AUM:
₹ 108.56 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF082J01390
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | -2.9 | 13.34 | 18.11 |
| NIFTY 100 ESG TRI | -2.27 | 13.34 | 18.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.74
Last change
-0.17 (-0.7161%)
Fund Size (AUM)
₹ 108.56 Cr
Performance
15.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
Mr. Chirag Mehta, Mr. Rajorshi Palit
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.92 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 4.07 |
| TREPS | 3.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |
| MARICO LIMITED NEW EQ RE.1 | 2.8 |
| Persistent Systems Ltd | 2.76 |
| Bajaj Finance Limited | 2.62 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.8 |
| Automobile and Auto Components | 16.8 |
| Information Technology | 11.95 |
| Consumer Durables | 10.26 |
| Fast Moving Consumer Goods | 7.7 |
| Capital Goods | 6.2 |
| Healthcare | 4.96 |
| Chemicals | 4.26 |
| Consumer Services | 4.07 |
| Oil, Gas & Consumable Fuels | 1.9 |