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Quantum ESG Best In Class Strategy Fund

Growth
21.940.45% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity6.19%93.81%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreInsuranceMiscellaneousTwo WheelersPrivate BanksIT Services & Consulting51.43 %5.02 %5.65 %8.08 %14.05 %15.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.00%18.05%16.65%16.64%16.80%15.77%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.68 %

    Holdings

    4.92 %

    -0.68 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.91 %

    Holdings

    4.59 %

    0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.29 %

    Holdings

    4.05 %

    -3.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.33 %

    Holdings

    3.07 %

    -0.33 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.18 %

    Holdings

    3.00 %

    0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    2.80 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.38 %

    Holdings

    2.74 %

    0.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.33 %

    Holdings

    2.71 %

    -0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.33 %

    Holdings

    2.56 %

    -0.33 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.70 %

    Holdings

    2.34 %

    0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    2.27 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.41 %

    Holdings

    2.20 %

    -0.41 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.07 %

    Holdings

    2.18 %

    0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.53 %

    Holdings

    2.14 %

    0.53 %
  • Wipro Ltd
    WIPRO
    3M change : -0.08 %

    Holdings

    2.13 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.46 %

    Holdings

    2.07 %

    -0.46 %
  • Thermax Limited
    THERMAX
    3M change : 0.56 %

    Holdings

    2.04 %

    0.56 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.40 %

    Holdings

    2.03 %

    -0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.02 %

    Holdings

    1.81 %

    0.02 %
  • Marico Ltd
    MARICO
    3M change : -0.70 %

    Holdings

    1.78 %

    -0.70 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.01 %

    Holdings

    1.78 %

    0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    1.70 %

    0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.21 %

    Holdings

    1.68 %

    -0.21 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.61 %

    0.07 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.33 %

    Holdings

    1.58 %

    -0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    1.54 %

    -0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.01 %

    Holdings

    1.52 %

    0.01 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.77 %

    Holdings

    1.50 %

    -0.77 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.23 %

    Holdings

    1.41 %

    -0.23 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    1.35 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.36 %

    Holdings

    1.31 %

    0.36 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.32 %

    Holdings

    1.25 %

    0.32 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Coforge Ltd
    COFORGE
    3M change : -0.17 %

    Holdings

    1.16 %

    -0.17 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.01 %

    Holdings

    1.16 %

    0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.28 %

    Holdings

    0.97 %

    -0.28 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.12 %

    Holdings

    0.91 %

    -0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    0.90 %

    -0.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.67 %

    Holdings

    0.88 %

    -0.67 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.11 %

    Holdings

    0.71 %

    0.11 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %