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Quantum Ethical Fund-Reg(G)

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fund objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.228.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.50 88.35
Scheme Returns(%)(Absolute)-7.80-6.91
B'mark Returns(%)(Absolute)NANA
Category Rank98/119109/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.22-3.480.21-12.83
2024-2025NANANA-7.80
Top 10 holdings
company (%)
Marico Ltd.4.69 
TVS Motor Company Ltd.3.44 
Hitachi Energy India Ltd.3.44 
Persistent Systems Ltd.3.29 
Infosys Ltd.3.03 
Castrol India Ltd.2.93 
Eicher Motors Ltd.2.81 
Tata Consultancy Services Ltd.2.72 
HCL Technologies Ltd.2.60 
VA Tech Wabag Ltd.2.60 

Category

Thematic Fund

Launch Date

20-Dec-24

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

88.35

portfolio price to book value

8.13

investing style?

Large Growth

fund manager?

Chirag Mehta

inception date (regular plan)

20-Dec-24

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
IT - Software15.40
Automobile Two & Three Wheelers10.43
Electric Equipment7.65
Automobiles - Passenger Cars6.47
Consumer Durables - Domestic Appliances5.88
Edible Oil4.69
Depository Services4.51
Environmental Services4.38
Air Conditioners4.34
Auto Ancillary3.93

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.353.75NANANA-6.85
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,891.3019.4431.7026.5915.648.21
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7617.0129.2024.4117.6412.09
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6516.1128.2825.55NA22.19
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.488.6725.6118.7316.4412.92
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3521.4423.0818.0712.5416.17
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.726.8021.79NANA14.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.8211.1921.6321.48NA19.18
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8114.7518.4613.58NA18.15
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.4910.8518.01NANA17.68
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.156.4614.5710.4812.5815.76
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,391.161.208.559.0411.0614.74
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024651.1722.46NANANA-1.03
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2420.36NANANA-0.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.3617.36NANANA9.61
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4017.26NANANA15.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.4515.10NANANA2.44
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.2114.96NANANA12.57
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.5114.29NANANA16.57
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1812.63NANANA-3.86
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.0412.54NANANA12.14
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023972.0811.21NANANA10.99
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.4310.47NANANA-8.44
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.159.66NANANA-0.69
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.987.55NANANA11.23
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.984.89NANANA-9.10
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.230.88NANANA5.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.880.49NANANA-1.25
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-0.91NANANA-19.14
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-7.19NANANA8.07
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-8.39

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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