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| Summary Info |
| Fund Name : |
Quantum Mutual Fund |
| Scheme Name : |
Quantum ESG Best In Class Strategy Fund-Reg (G) |
| AMC : |
Quantum Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
21-Jun-19 |
| Fund Manager : |
Chirag Mehta |
| Net Assets:(Rs in cr) |
81.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
21.55 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8240 |
3.5399 |
0.8925 |
1.7170 |
0.1204 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| TVS Motor Co. |
4.64 |
| Indian Hotels Co |
4.41 |
| HDFC Bank |
4.20 |
| Tata Consumer |
3.36 |
| Tata Comm |
2.99 |
| ICICI Bank |
2.82 |
| Maruti Suzuki |
2.75 |
| TCS |
2.73 |
| Havells India |
2.45 |
| Infosys |
2.40 |
| ICICI Pru Life |
2.28 |
| Bosch |
2.26 |
| Thermax |
2.24 |
| Tata Motors |
2.20 |
| ICICI Lombard |
2.16 |
| IndusInd Bank |
2.10 |
| Voltas |
2.04 |
| Marico |
2.03 |
| Wipro |
2.02 |
| Persistent Sys |
1.93 |
| Narayana Hrudaya |
1.86 |
| Kotak Mah. Bank |
1.86 |
| HCL Technologies |
1.71 |
| Bajaj Finance |
1.61 |
| Colgate-Palmoliv |
1.56 |
| Tech Mahindra |
1.54 |
| Syngene Intl. |
1.53 |
| HDFC Life Insur. |
1.53 |
| Bajaj Finserv |
1.50 |
| Titan Company |
1.50 |
| Tata Chemicals |
1.47 |
| M & M |
1.45 |
| Asian Paints |
1.33 |
| Nestle India |
1.33 |
| Godrej Consumer |
1.29 |
| C D S L |
1.28 |
| Vinati Organics |
1.27 |
| Bajaj Auto |
1.20 |
| Mahindra Logis. |
1.18 |
| Rallis India |
1.18 |
| Sundram Fasten. |
1.10 |
| Castrol India |
1.09 |
| Coforge |
1.06 |
| Crompton Gr. Con |
1.05 |
| Hero Motocorp |
1.01 |
| Eicher Motors |
0.96 |
| Hind. Unilever |
0.94 |
| Mphasis |
0.87 |
| Cams Services |
0.86 |
| Federal Bank |
0.81 |
| Krishna Institu. |
0.73 |
| CCL Products |
0.68 |
| Dr Lal Pathlabs |
0.66 |
| TREPS |
5.18 |
| Net CA & Others |
-0.19 |
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