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)
: 61.89
Quantum Ethical Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 10.22
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 | 0.68 | 2.71 | 11.08 | 4.39 | - | - | - | 2.2 |
| Category Avg | 0.05 | 2.02 | 8.9 | 2.47 | -4.58 | 17.37 | 19.93 | 12.87 |
| Category Best | 0.68 | 2.71 | 11.08 | 4.39 | -2.58 | 19.69 | 20.64 | 17 |
| Category Worst | -0.27 | 1.45 | 6.67 | 1.03 | -7.21 | 14.29 | 19.11 | 1.4 |
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
Dixon Technolog.409
Hyundai Motor I1,383
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 | 5.05 | 43266 | 3.12 |
| Equity | TVS Motor Co. | Automobiles | 3.83 | 8129 | 2.37 |
| Equity | Castrol India | Petroleum Products | 3.20 | 89205 | 1.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.12 | 54380 | 1.93 |
| Equity | ION Exchange | Other Utilities | 3.05 | 34718 | 1.88 |
| Equity | Persistent Sys | IT - Software | 3.00 | 3075 | 1.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.76 | 8657 | 1.71 |
| Equity | C D S L | Capital Markets | 2.70 | 9318 | 1.67 |
| Equity | Infosys | IT - Software | 2.64 | 10214 | 1.63 |
| Equity | Eicher Motors | Automobiles | 2.62 | 2864 | 1.62 |
| Equity | Havells India | Consumer Durables | 2.60 | 10388 | 1.61 |
| Equity | Wipro | IT - Software | 2.58 | 59975 | 1.59 |
| Equity | TCS | IT - Software | 2.39 | 4275 | 1.48 |
| Equity | Sundram Fasten. | Auto Components | 2.38 | 14197 | 1.47 |
| Equity | Bosch | Auto Components | 2.34 | 443 | 1.44 |
| Equity | Cams Services | Capital Markets | 2.33 | 3367 | 1.44 |
| Equity | Symphony | Consumer Durables | 2.25 | 12925 | 1.38 |
| Equity | L T Foods | Agricultural Food & other Products | 2.17 | 27660 | 1.34 |
| Equity | M & M | Automobiles | 2.16 | 4193 | 1.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.15 | 4768 | 1.33 |
| Equity | Voltas | Consumer Durables | 2.07 | 9768 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 641 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 1034 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 1522 | 1.27 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 2941 | 1.24 |
| Equity | HCL Technologies | IT - Software | 1.91 | 6853 | 1.18 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 9794 | 1.15 |
| Equity | Coforge | IT - Software | 1.73 | 5570 | 1.07 |
| Equity | A B B | Electrical Equipment | 1.67 | 1703 | 1.03 |
| Equity | Thermax | Electrical Equipment | 1.43 | 2587 | 0.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 55010 | 0.85 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 4734 | 0.79 |
| Equity | Grindwell Norton | Industrial Products | 1.21 | 4317 | 0.74 |
| Equity | Borosil | Consumer Durables | 1.20 | 21753 | 0.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.13 | 3225 | 0.70 |
| Equity | Mphasis | IT - Software | 1.06 | 2296 | 0.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.05 | 18350 | 0.65 |
| Equity | EPL Ltd | Industrial Products | 1.01 | 25753 | 0.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 409 | 0.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 155 | 0.61 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 3558 | 0.60 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.96 | 4962 | 0.59 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 6140 | 0.57 |
| Equity | Orient Electric | Consumer Durables | 0.92 | 25415 | 0.56 |
| Equity | Tata Motors | Automobiles | 0.89 | 8012 | 0.55 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 8171 | 0.55 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 3721 | 0.52 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 1383 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.59 | 0 | 4.68 |
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.):
3,170.94
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:
