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Search Scheme
Quantum ESG Best In Class Strategy Fund
Fund :
Quantum Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/05/2024
):
21.5500
Percentage Returns :
1 Month Ago :
1.46%
3 Months Ago :
1.94%
1 Year Ago :
26.76%
Snapshot
Inception Date
6/21/2019
Fund Manager
Mr. Chirag Mehta
Initial Price
10.00
Min. Invest.
`
500
Objectives
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum's Environment, Social and Governance (ESG) criteria.
Entry Load
Nil
Exit Load
Nil - 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1% - Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. Nil - If redeemed or switched out on or after 365 days from the date of allotment.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
1.46
1.94
26.76
13.99
Category
4.55
6.51
41.23
67.45
Sensex
1.33
2.06
20.07
14.24
Nifty
1.44
1.93
23.56
14.61
NAV Chart
Other Options
Options
NAV
Growth
21.5500 (17/05/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
30/04/2024
81.17
31/03/2024
80.08
29/02/2024
77.96
31/01/2024
83.53
31/12/2023
81.01
Mutual Fund
6th Floor, Hoechst House, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email :
CustomerCare@QuantumAMC.com
Web :
http://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
16/05/2024 19:28
Aditya Birla SL AMC - Disclosure under SEBI Takeover Regulations
16/05/2024 10:50
Shriram A M C posts Q4 net loss of Rs 2.40 cr
15/05/2024 19:25
Shriram A M C - Compliances - Statement Of Deviation
15/05/2024 19:16
Shriram A M C - Results - Financial Results For The Quarter And Year ...
15/05/2024 19:08
Shriram A M C - Board Meeting Outcome for Outcome Of Board Meeting He...
More
Top Performing Mutual Funds
Category
Performer
Equity - Index Fund
Nippon CPSE ETF
Equity - Diversified
SBI PSU DP
Equity - Sector Fund
Bandhan InfrastrucDP
Funds of Funds
Mirae NYSEFANG+FoFDP
Special Fund
ICICI PruCC Gift DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
9.68
107.45
252.97
SBI PSU...
9.01
99.50
181.29
SBI PSU...
8.70
97.26
172.27
Motilal...
5.62
96.22
0.00
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
May-2024
190975.04
199364.93
-8389.89
Apr-2024
348283.35
300930.71
47352.64
Mar-2024
393029.13
394491.21
-1462.08
Feb-2024
361376.08
387088.09
-25712.01
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
BaroBNP Retirement
Open E
Equi
08/05/2024
22/05/2024
10.00
1000.00
MiraeNifMS400MQFOF
Open E
Fund
10/05/2024
24/05/2024
10.00
5000.00
Bajaj MulAssetAllo
Open E
Equi
13/05/2024
27/05/2024
10.00
500.00
DSP NiftyBankIndex
Open E
Equi
15/05/2024
27/05/2024
10.00
100.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Miraenifms400mq100
Open E
Equi
06/05/2024
17/05/2024
10.00
5,000.00
Miraenifms400mq100dp
Open E
Equi
06/05/2024
17/05/2024
10.00
5,000.00
Axis Nifbankindex
Open E
Equi
03/05/2024
17/05/2024
10.00
500.00
Axis Nifbankindexdp
Open E
Equi
03/05/2024
17/05/2024
10.00
500.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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