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)
: 57.47
Quantum Ethical Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.12
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 | 2.54 | 2.23 | 8.85 | 0.59 | - | - | - | 0.8 |
| Category Avg | 2.54 | 1.94 | 7.53 | -0.58 | 0.28 | 18.6 | 20.7 | 12.65 |
| Category Best | 2.9 | 2.69 | 8.85 | 0.59 | 2.94 | 21.06 | 21.42 | 17.03 |
| Category Worst | 2.01 | 0.76 | 6.09 | -2.53 | -3.31 | 15.28 | 19.92 | 0.09 |
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
--
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 | 4.88 | 39162 | 2.80 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 7055 | 1.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.34 | 54380 | 1.91 |
| Equity | Castrol India | Petroleum Products | 3.05 | 81100 | 1.75 |
| Equity | Persistent Sys | IT - Software | 2.82 | 2870 | 1.61 |
| Equity | ION Exchange | Other Utilities | 2.81 | 29719 | 1.61 |
| Equity | Infosys | IT - Software | 2.78 | 10214 | 1.59 |
| Equity | Wipro | IT - Software | 2.61 | 59975 | 1.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.58 | 8040 | 1.48 |
| Equity | C D S L | Capital Markets | 2.48 | 9318 | 1.42 |
| Equity | TCS | IT - Software | 2.47 | 4103 | 1.42 |
| Equity | Eicher Motors | Automobiles | 2.45 | 2644 | 1.41 |
| Equity | Sundram Fasten. | Auto Components | 2.45 | 13717 | 1.40 |
| Equity | Symphony | Consumer Durables | 2.32 | 10950 | 1.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.31 | 4768 | 1.32 |
| Equity | Bosch | Auto Components | 2.22 | 406 | 1.27 |
| Equity | M & M | Automobiles | 2.17 | 4193 | 1.24 |
| Equity | Havells India | Consumer Durables | 2.16 | 8117 | 1.23 |
| Equity | Hitachi Energy | Electrical Equipment | 2.15 | 641 | 1.23 |
| Equity | Voltas | Consumer Durables | 2.15 | 9768 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 2846 | 1.22 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 986 | 1.21 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 1407 | 1.21 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 9794 | 1.20 |
| Equity | Cams Services | Capital Markets | 2.03 | 2949 | 1.16 |
| Equity | L T Foods | Agricultural Food & other Products | 2.02 | 26391 | 1.16 |
| Equity | HCL Technologies | IT - Software | 1.95 | 6853 | 1.12 |
| Equity | A B B | Electrical Equipment | 1.77 | 1703 | 1.01 |
| Equity | Coforge | IT - Software | 1.66 | 1114 | 0.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 55010 | 0.84 |
| Equity | Thermax | Electrical Equipment | 1.42 | 2407 | 0.81 |
| Equity | Grindwell Norton | Industrial Products | 1.35 | 4317 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 4734 | 0.74 |
| Equity | Borosil | Consumer Durables | 1.04 | 16505 | 0.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 155 | 0.59 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.03 | 16622 | 0.59 |
| Equity | Mphasis | IT - Software | 1.02 | 2296 | 0.58 |
| Equity | EPL Ltd | Industrial Products | 1.00 | 23225 | 0.57 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 3383 | 0.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 3225 | 0.56 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.98 | 4962 | 0.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 8171 | 0.55 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 24078 | 0.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 6140 | 0.54 |
| Equity | Tata Motors | Automobiles | 0.90 | 7205 | 0.51 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 3721 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.32 | 0 | 5.92 |
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:
