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Quantum ESG Best In Class Strategy Fund Regular Growth INF082J01390

NAV / 1-Day Return
22.35 / -0.49%
Total Assets
864.9 Mil
Inception Date
Jul 12, 2019
Expense Ratio
2.090%
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%



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 %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indian Hotels Co Ltd
4.82 Jul 31, 2019 41,653,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
TVS Motor Co Ltd
4.71 Jul 31, 2019 40,731,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
HDFC Bank Ltd
3.62 Jul 31, 2019 31,278,000
INR Indian Rupee
27.61 — — — Financial Services
Persistent Systems Ltd
3.05 Mar 31, 2021 26,350,000
INR Indian Rupee
39.13 — — — Technology
Marico Ltd
2.59 Jul 31, 2019 22,374,000
INR Indian Rupee
31.81 — — — Consumer Defensive
ICICI Lombard General Insurance Co Ltd
2.51 Mar 31, 2024 21,730,000
INR Indian Rupee
7.04 — — — Financial Services
Infosys Ltd
2.48 Jul 31, 2019 21,493,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
2.36 Nov 30, 2020 20,450,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bajaj Finance Ltd
2.36 Sep 30, 2023 20,430,000
INR Indian Rupee
24.09 — — — Financial Services
Castrol India Ltd
2.27 Sep 30, 2020 19,640,000
INR Indian Rupee
16.13 — — — Energy
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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