Quantum Ethical Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Ethical Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 02-Dec-2024
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 102.46
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.35
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 Regular G- NAV Chart
Quantum Ethical Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | -1.16 | -1.78 | -5.93 | -3.5 | - | - | -4.64 |
| Category Avg | 1.11 | -0.62 | -1.4 | -4.94 | -1.14 | 12.86 | 10.91 | 7.04 |
| Category Best | 1.25 | -0.19 | -0.35 | -3.71 | 1.98 | 16.47 | 12.21 | 15.82 |
| Category Worst | 0.64 | -1.16 | -3.28 | -7.02 | -4.5 | 7.92 | 9.3 | -5.05 |
Quantum Ethical Fund Regular G- Latest Dividends
No Records Found
Quantum Ethical Fund Regular 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 | 4.36 | 57604 | 4.46 |
| Equity | Hitachi Energy | Electrical Equipment | 4.10 | 1253 | 4.20 |
| Equity | Va Tech Wabag | Other Utilities | 3.24 | 21960 | 3.31 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 9032 | 3.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.02 | 113440 | 3.08 |
| Equity | Persistent Syste | IT - Software | 2.97 | 6338 | 3.04 |
| Equity | Eicher Motors | Automobiles | 2.81 | 4050 | 2.87 |
| Equity | Castrol India | Petroleum Products | 2.79 | 154888 | 2.86 |
| Equity | Cams Services | Capital Markets | 2.77 | 38489 | 2.84 |
| Equity | Amber Enterp. | Consumer Durables | 2.62 | 3350 | 2.68 |
| Equity | Bajaj Auto | Automobiles | 2.55 | 2613 | 2.61 |
| Equity | Infosys | IT - Software | 2.47 | 21381 | 2.52 |
| Equity | TCS | IT - Software | 2.46 | 10185 | 2.51 |
| Equity | L T Foods | Agricultural Food & other Products | 2.43 | 57745 | 2.48 |
| Equity | Bosch | Auto Components | 2.31 | 658 | 2.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 16992 | 2.32 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 1720 | 2.29 |
| Equity | Symphony | Consumer Durables | 2.20 | 26630 | 2.25 |
| Equity | EPL Ltd | Industrial Products | 2.10 | 95156 | 2.15 |
| Equity | ION Exchange | Other Utilities | 2.09 | 54064 | 2.14 |
| Equity | A B B | Electrical Equipment | 2.08 | 2950 | 2.13 |
| Equity | M & M | Automobiles | 2.07 | 6859 | 2.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 174900 | 2.12 |
| Equity | Sundram Fasten. | Auto Components | 2.06 | 24940 | 2.11 |
| Equity | C D S L | Capital Markets | 2.02 | 16310 | 2.07 |
| Equity | HCL Technologies | IT - Software | 2.01 | 17146 | 2.05 |
| Equity | Havells India | Consumer Durables | 2.01 | 16569 | 2.05 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 11050 | 2.00 |
| Equity | Voltas | Consumer Durables | 1.89 | 13538 | 1.93 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.74 | 60072 | 1.78 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 3312 | 1.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.61 | 12451 | 1.64 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 10195 | 1.50 |
| Equity | Thermax | Electrical Equipment | 1.19 | 2998 | 1.22 |
| Equity | Eureka Forbes | Consumer Durables | 1.13 | 23256 | 1.15 |
| Equity | Coforge | IT - Software | 1.12 | 9577 | 1.14 |
| Equity | Mphasis | IT - Software | 1.10 | 4942 | 1.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 16347 | 1.08 |
| Equity | Borosil | Consumer Durables | 0.99 | 41023 | 1.01 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 6289 | 0.99 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 6845 | 0.96 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 48134 | 0.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.86 | 10939 | 0.88 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.86 | 9678 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 752 | 0.83 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 7271 | 0.71 |
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.):
3,948.10
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:
Mayur Kashinath Jadhav
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:
