Quantum ESG Best In Class Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹24.7-0.44%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.93% | 98.09% | 96.42% | 97.83% | 98.42% | 97.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.07% | 1.91% | 3.58% | 2.17% | 1.58% | 2.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 14,055 | 4.86 | 5.29% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 50,365 | 4.02 | 4.37% | 0.18%↑ |
| Marico Ltd. | Consumer Staples | 42,122 | 3.52 | 3.83% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 31,356 | 3.15 | 3.43% | 0.32%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 15,186 | 3.05 | 3.32% | 0.79%↑ |
| The Federal Bank Ltd. | Financial | 88,617 | 2.92 | 3.18% | 0.48%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 46,730 | 2.69 | 2.93% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 64,152 | 2.52 | 2.74% | -0.25%↓ |
| Persistent Systems Ltd. | Technology | 5,661 | 2.45 | 2.66% | -0.55%↓ |
| Bosch Ltd. | Automobile | 566 | 2.26 | 2.46% | 0.20%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12,727 | 2.22 | 2.41% | -0.57%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 619 | 2.16 | 2.35% | -0.35%↓ |
| Ion Exchange (India) Ltd. | Capital Goods | 49,762 | 2.03 | 2.21% | 0.24%↑ |
| Computer Age Management Services Ltd. | Services | 25,258 | 2.01 | 2.19% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,462 | 1.98 | 2.16% | -0.09%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 39,386 | 1.92 | 2.09% | -0.08%↓ |
| Central Depository Services (India) Ltd. | Financial | 14,182 | 1.85 | 2.01% | 0.08%↑ |
| Infosys Ltd. | Technology | 18,394 | 1.84 | 2.00% | -0.33%↓ |
| Titan Company Ltd. | Consumer Discretionary | 4,163 | 1.83 | 1.99% | 0.14%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 9,278 | 1.83 | 1.99% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.43% | 18.13% | 17.72% | 17.44% | 18.77% | 18.02% |
| Automobile | 17.57% | 17.40% | 17.01% | 17.56% | 18.86% | 19.17% |
| Capital Goods | 13.90% | 12.08% | 11.93% | 10.67% | 10.21% | 9.02% |
| Consumer Discretionary | 8.94% | 8.79% | 9.00% | 8.35% | 8.03% | 6.81% |
| Technology | 8.29% | 9.64% | 9.54% | 10.56% | 9.47% | 11.90% |
| Insurance | 7.43% | 8.18% | 7.68% | 8.32% | 9.11% | 8.87% |
| Consumer Staples | 6.56% | 6.67% | 6.51% | 6.22% | 5.96% | 6.41% |
| Healthcare | 5.82% | 5.74% | 4.94% | 4.90% | 4.91% | 4.86% |
| Chemicals | 5.52% | 5.69% | 5.92% | 5.60% | 5.61% | 5.48% |
| Services | 2.19% | 2.38% | 2.20% | 4.47% | 4.47% | 4.60% |
| Communication | 1.34% | 1.34% | 1.07% | 0.90% | 0.93% | 0.89% |
| Metals & Mining | 0.98% | 0.94% | 0.82% | 0.70% | - | - |
| Materials | 0.96% | 1.11% | 2.08% | 2.14% | 2.09% | 1.95% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.