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Quantum ESG Best In Class Strategy Fund Direct Growth INF082J01382

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jul 12, 2019
Expense Ratio
0.750%
Fee Level
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
23.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
59 1
Equity Holdings
58
Bond Holdings
0
Other Holdings
1
Total Holdings
59
% Assets in Top 10 Holdings
31
Reported Turnover %
23.13
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.88 Jul 31, 2019 50,894,000
INR Indian Rupee
18.55 41.67 Consumer Cyclical
4.29 Jul 31, 2019 44,780,000
INR Indian Rupee
21.82 Consumer Cyclical
3.55 Jul 31, 2019 37,068,000
INR Indian Rupee
23.73 Financial Services
2.85 Jul 31, 2019 29,670,000
INR Indian Rupee
20.14 Financial Services
2.79 Jul 31, 2019 29,071,000
INR Indian Rupee
14.02 Consumer Defensive
2.69 Mar 31, 2024 28,099,000
INR Indian Rupee
11.36 Financial Services
2.69 Mar 31, 2021 28,010,000
INR Indian Rupee
26.77 Technology
2.47 Sep 30, 2023 25,806,000
INR Indian Rupee
31.47 Financial Services
2.18 Jul 31, 2023 22,775,000
INR Indian Rupee
4.45 Financial Services
2.12 Sep 30, 2022 22,153,000
INR Indian Rupee
28.34 Financial Services
Holdings as of May 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


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