Quantum Ethical Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Ethical Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 02-Dec-2024
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 51.25
Quantum Ethical Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil
Quantum Ethical Fund Direct G- NAV Chart
Quantum Ethical Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 5.09 | 10 | - | - | - | - | -0.99 |
| Category Avg | -0.1 | 3.44 | 9.05 | -6.95 | 3.13 | 15.56 | 20.67 | 12.28 |
| Category Best | 0.13 | 5.09 | 10 | -6.32 | 4.91 | 17.65 | 21.7 | 16.92 |
| Category Worst | -0.47 | 2.52 | 8.47 | -7.7 | 0.84 | 12.79 | 19.81 | -1.6 |
Quantum Ethical Fund Direct G- Latest Dividends
No Records Found
Quantum Ethical Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Borosil11,747
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marico | Agricultural Food & other Products | 5.00 | 36088 | 2.56 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 7055 | 1.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.36 | 51115 | 1.72 |
| Equity | ION Exchange | Other Utilities | 2.89 | 29719 | 1.48 |
| Equity | Persistent Sys | IT - Software | 2.88 | 2769 | 1.47 |
| Equity | Castrol India | Petroleum Products | 2.82 | 73078 | 1.44 |
| Equity | Infosys | IT - Software | 2.78 | 9488 | 1.42 |
| Equity | TCS | IT - Software | 2.54 | 3776 | 1.30 |
| Equity | Havells India | Consumer Durables | 2.54 | 8117 | 1.29 |
| Equity | Wipro | IT - Software | 2.51 | 53195 | 1.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.42 | 7646 | 1.24 |
| Equity | Godrej Consumer | Personal Products | 2.41 | 9794 | 1.23 |
| Equity | M & M | Automobiles | 2.40 | 4193 | 1.22 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 943 | 1.15 |
| Equity | Bosch | Auto Components | 2.23 | 388 | 1.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.17 | 4021 | 1.11 |
| Equity | Sundram Fasten. | Auto Components | 2.16 | 12081 | 1.10 |
| Equity | C D S L | Capital Markets | 2.11 | 8195 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 1341 | 1.07 |
| Equity | Symphony | Consumer Durables | 2.06 | 9135 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.03 | 2663 | 1.04 |
| Equity | Hero Motocorp | Automobiles | 2.03 | 2712 | 1.03 |
| Equity | Eicher Motors | Automobiles | 1.89 | 1741 | 0.96 |
| Equity | HCL Technologies | IT - Software | 1.89 | 6168 | 0.96 |
| Equity | A B B | Electrical Equipment | 1.84 | 1703 | 0.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 641 | 0.93 |
| Equity | Voltas | Consumer Durables | 1.81 | 7520 | 0.92 |
| Equity | L T Foods | Agricultural Food & other Products | 1.78 | 26391 | 0.91 |
| Equity | Thermax | Electrical Equipment | 1.55 | 2407 | 0.79 |
| Equity | Coforge | IT - Software | 1.49 | 1047 | 0.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 51286 | 0.68 |
| Equity | Grindwell Norton | Industrial Products | 1.30 | 3965 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 4010 | 0.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.11 | 3225 | 0.56 |
| Equity | Orient Electric | Consumer Durables | 1.02 | 22392 | 0.52 |
| Equity | Mphasis | IT - Software | 1.00 | 2073 | 0.51 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 3042 | 0.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 140 | 0.48 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.93 | 15046 | 0.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 7310 | 0.48 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 3721 | 0.46 |
| Equity | Tata Motors | Automobiles | 0.91 | 7205 | 0.46 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.90 | 4487 | 0.46 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.90 | 5496 | 0.46 |
| Equity | EPL Ltd | Industrial Products | 0.77 | 20873 | 0.39 |
| Equity | Borosil | Consumer Durables | 0.73 | 11747 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.73 | 0 | 6.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
