- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
83.53 Cr.
-
Growth
-
2.09%
-
Equity- Sectoral Fund
-
NIFTY 100 ESG TRI
-
05 Jul 2019
-
Quantum Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.27% | 11.08% | 8.51% | 20.91% | 38.12% | 31.49% | 39.74% | 17.36% |
| Category Average | 2.14% | 1.18% | -2.21% | 5.45% | 18.49% | 15.69% | 23.63% | 12.93% |
| Quantum India ESG Equity Fund | 2.24% | -0.91% | -4.32% | 6.69% | 16.88% | 12.23% | 20.46% | - |
| SBI PSU Fund | 3.25% | 4.04% | -2.99% | -3.21% | 37.60% | 31.49% | 30.71% | 12.72% |
| Invesco India PSU Equity Fund | 4.31% | 2.98% | -5.23% | -1.03% | 36.30% | 30.42% | 28.46% | 16.20% |
| Franklin India Opportunities Fund | 3.74% | 0.16% | -4.39% | 7.97% | 38.12% | 29.91% | 31.22% | 15.53% |
| HDFC Infrastructure Fund | 2.07% | 0.82% | -7.41% | -0.30% | 34.63% | 28.94% | 33.88% | 10.53% |
| Nippon India Power & Infra Fund | 1.85% | -0.17% | -8.37% | -1.63% | 31.50% | 28.34% | 34.39% | 15.96% |
Fund Portfolio Details
Equity 95.71%
Debt 0.00%
Others 4.29%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| INDIAN HOTELS CO.LTD. | 4.82% |
| TVS MOTOR COMPANY LTD. | 4.71% |
| HDFC Bank Ltd | 3.62% |
| MARICO LTD. | 2.59% |
| ICICI Lombard General Insurance Company Ltd | 2.51% |
| Others | 81.75% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.23% |
| Financial | 19.99% |
| Automobile and Auto Components | 16.14% |
| Technology | 15.90% |
| Information Technology | 14.98% |
| Others | 9.76% |
Portfolio Holdings shown is as of 28 Feb 2025