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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum ESG Best In Class Strategy Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd*5.8695171386.0523
Domestic EquitiesHDFC Bank Ltd*4.5214462704.6622
Domestic EquitiesThe Indian Hotels Company Ltd*3.6460505103.7595
Domestic EquitiesPersistent Systems Ltd*3.487856613.5964
Domestic EquitiesICICI Lombard General Insurance Company Ltd*3.1763166213.2752
Domestic EquitiesMarico Ltd*3.0694441173.1650
Domestic EquitiesBajaj Finance Ltd*3.0608304203.1561
Domestic EquitiesKotak Mahindra Bank Ltd*3.0298147063.1241
Domestic EquitiesHDFC Life Insurance Company Ltd*2.6133352572.6947
Domestic EquitiesMahindra & Mahindra Ltd*2.567570462.6474
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.4577408902.5342
Domestic EquitiesBajaj Finserv Ltd2.4038118372.4787
Domestic EquitiesInfosys Ltd2.1148139782.1807
Domestic EquitiesCentral Depository Services (India) Ltd2.0097128142.0723
Domestic EquitiesMaruti Suzuki India Ltd1.961412722.0225
Domestic EquitiesBosch Ltd1.88405381.9427
Domestic EquitiesVoltas Ltd1.8324137291.8895
Domestic EquitiesHavells India Ltd1.7999128711.8559
Domestic EquitiesHero MotoCorp Ltd1.790429901.8462
Domestic EquitiesTata Consultancy Services Ltd1.769758161.8248
Domestic EquitiesCastrol India Ltd1.7362931251.7903
Domestic EquitiesTitan Company Ltd1.648243491.6995
Domestic EquitiesHCL Technologies Ltd1.6319103601.6827
Domestic EquitiesEicher Motors Ltd1.614323601.6646
Domestic EquitiesRallis India Ltd1.5184593841.5657
Domestic EquitiesThe Federal Bank Ltd1.5030600891.5498
Domestic EquitiesDr. Lal Path Labs Ltd1.501750741.5485
Domestic EquitiesHitachi Energy India Ltd1.49516991.5417
Domestic EquitiesION Exchange (India) Ltd1.4510426881.4962
Domestic EquitiesBajaj Auto Ltd1.444916421.4899
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.4247553651.4691
Domestic EquitiesLT Foods Ltd1.3240334361.3652
Domestic EquitiesComputer Age Management Services Ltd1.282234161.3221
Domestic EquitiesTata Consumer Products Ltd1.2812112681.3211
Domestic EquitiesHyundai Motor India Ltd1.266256131.3056
Domestic EquitiesNarayana Hrudayalaya Ltd1.255666551.2947
Domestic EquitiesWipro Ltd1.2529517731.2919
Domestic EquitiesCoforge Ltd1.243967201.2826
Domestic EquitiesVinati Organics Ltd1.147374891.1830
Domestic EquitiesTata Communications Ltd1.123563821.1585
Domestic EquitiesGodrej Consumer Products Ltd1.1149100351.1496
Domestic EquitiesColgate Palmolive (India) Ltd1.107752671.1422
Domestic EquitiesABB India Ltd1.058921101.0919
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd1.0243154161.0562
Domestic EquitiesDixon Technologies (India) Ltd1.02247221.0542
Domestic EquitiesSundram Fasteners Ltd1.0135111801.0451
Domestic EquitiesTata Chemicals Ltd1.0129130491.0444
Domestic EquitiesNuvoco Vistas Corporation Ltd1.0055290871.0368
Domestic EquitiesVA Tech Wabag Ltd0.995375711.0263
Domestic EquitiesSyngene International Ltd0.9784155621.0089
Domestic EquitiesIndusInd Bank Ltd0.9378112630.9670
Domestic EquitiesEPL Ltd0.9304470160.9594
Domestic EquitiesSymphony Ltd0.9222110350.9509
Domestic EquitiesOrient Electric Ltd0.8681460390.8951
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.6945200690.7161
Domestic EquitiesTata Motors Ltd0.6851200690.7064
Total 98.5837 101.6536
Cash & Cash Equivalents and Net AssetsTREPS ^1.4397 1.4845
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0954 -0.0983
Total 1.3443 1.3862
Preference SharesTVS Motor Company Ltd0.0720732080.0742
Total 0.0720 0.0742
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.