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
: 06-Aug-2025
NAV [Rs.]
: 9.78
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 | -1.7 | -4.11 | 4.71 | 0.61 | - | - | - | -2.2 |
| Category Avg | -2.03 | -4.56 | 2.87 | -1.05 | -7.12 | 13.21 | 17.72 | 11.82 |
| Category Best | -1.7 | -3.71 | 4.71 | 0.61 | -5.42 | 15.41 | 18.82 | 16.6 |
| Category Worst | -2.11 | -5.28 | 2.16 | -1.79 | -9.3 | 10.29 | 16.83 | -3 |
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
Va Tech Wabag4,756
Out
InName Of The CompanyNo Of Shares
Honeywell Auto155
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 | 4.89 | 46010 | 3.26 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 9061 | 2.53 |
| Equity | Castrol India | Petroleum Products | 3.57 | 109376 | 2.38 |
| Equity | Havells India | Consumer Durables | 2.74 | 12181 | 1.82 |
| Equity | Persistent Sys | IT - Software | 2.71 | 3511 | 1.81 |
| Equity | Bosch | Auto Components | 2.68 | 443 | 1.78 |
| Equity | Eicher Motors | Automobiles | 2.68 | 3270 | 1.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.63 | 54380 | 1.75 |
| Equity | ION Exchange | Other Utilities | 2.60 | 37270 | 1.73 |
| Equity | Cams Services | Capital Markets | 2.57 | 4586 | 1.71 |
| Equity | Symphony | Consumer Durables | 2.52 | 15071 | 1.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.47 | 9013 | 1.64 |
| Equity | Sundram Fasten. | Auto Components | 2.38 | 16139 | 1.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.35 | 4987 | 1.57 |
| Equity | Infosys | IT - Software | 2.31 | 10214 | 1.54 |
| Equity | L T Foods | Agricultural Food & other Products | 2.30 | 31602 | 1.53 |
| Equity | Wipro | IT - Software | 2.23 | 59975 | 1.48 |
| Equity | M & M | Automobiles | 2.21 | 4611 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 1169 | 1.47 |
| Equity | Voltas | Consumer Durables | 2.14 | 10766 | 1.42 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 3335 | 1.42 |
| Equity | C D S L | Capital Markets | 2.07 | 9318 | 1.37 |
| Equity | TCS | IT - Software | 2.04 | 4491 | 1.36 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 1655 | 1.32 |
| Equity | Hyundai Motor I | Automobiles | 1.93 | 5992 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 641 | 1.28 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 9794 | 1.23 |
| Equity | Thermax | Electrical Equipment | 1.77 | 2998 | 1.18 |
| Equity | HCL Technologies | IT - Software | 1.60 | 7301 | 1.07 |
| Equity | A B B | Electrical Equipment | 1.59 | 1931 | 1.06 |
| Equity | Coforge | IT - Software | 1.46 | 5570 | 0.97 |
| Equity | Borosil | Consumer Durables | 1.46 | 29457 | 0.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.25 | 19451 | 0.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 82515 | 0.80 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.15 | 5453 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 5188 | 0.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 448 | 0.75 |
| Equity | Va Tech Wabag | Other Utilities | 1.13 | 4756 | 0.75 |
| Equity | Tata Comm | Telecom - Services | 1.07 | 4159 | 0.71 |
| Equity | Mphasis | IT - Software | 1.06 | 2532 | 0.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 9035 | 0.67 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 6834 | 0.67 |
| Equity | Grindwell Norton | Industrial Products | 1.00 | 4317 | 0.66 |
| Equity | Orient Electric | Consumer Durables | 0.97 | 30189 | 0.64 |
| Equity | EPL Ltd | Industrial Products | 0.95 | 28586 | 0.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 3225 | 0.61 |
| Equity | Tata Motors | Automobiles | 0.89 | 8974 | 0.59 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 3721 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.57 | 0 | 5.05 |
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:
NA
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:
