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)
: 127.03
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.82
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 | -1 | -3.06 | 2.82 | 11.59 | -3.72 | - | - | -1.03 |
| Category Avg | -0.95 | -4.29 | -1.03 | 6.02 | -5.1 | 5.92 | 6.96 | 7.45 |
| Category Best | 0.24 | -2.98 | 3.17 | 12.4 | -2.33 | 8.32 | 8.72 | 15.46 |
| Category Worst | -1.56 | -5.05 | -2.01 | 2.03 | -9.4 | 2.76 | 4.67 | -4.62 |
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 | 4.15 | 64278 | 5.27 |
| Equity | Va Tech Wabag | Other Utilities | 3.85 | 24718 | 4.89 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 10305 | 4.47 |
| Equity | Hitachi Energy | Electrical Equipment | 3.33 | 1253 | 4.23 |
| Equity | Persistent Syste | IT - Software | 3.28 | 7442 | 4.16 |
| Equity | Bosch | Auto Components | 3.12 | 793 | 3.96 |
| Equity | Eicher Motors | Automobiles | 3.07 | 4899 | 3.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.99 | 19626 | 3.79 |
| Equity | Amber Enterp. | Consumer Durables | 2.87 | 4778 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 2.86 | 2685 | 3.63 |
| Equity | Castrol India | Petroleum Products | 2.84 | 195748 | 3.61 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 2944 | 3.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 198237 | 3.38 |
| Equity | Sundram Fasten. | Auto Components | 2.66 | 28101 | 3.38 |
| Equity | Infosys | IT - Software | 2.57 | 28840 | 3.26 |
| Equity | Cams Services | Capital Markets | 2.47 | 40147 | 3.13 |
| Equity | L T Foods | Agricultural Food & other Products | 2.40 | 68309 | 3.05 |
| Equity | HCL Technologies | IT - Software | 2.35 | 22715 | 2.98 |
| Equity | A B B | Electrical Equipment | 2.35 | 3901 | 2.97 |
| Equity | Elgi Equipments | Industrial Products | 2.30 | 46619 | 2.92 |
| Equity | M & M | Automobiles | 2.23 | 8628 | 2.83 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 12721 | 2.80 |
| Equity | TCS | IT - Software | 2.12 | 11227 | 2.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.11 | 113440 | 2.67 |
| Equity | Havells India | Consumer Durables | 2.07 | 21162 | 2.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.03 | 80832 | 2.57 |
| Equity | C D S L | Capital Markets | 1.90 | 17186 | 2.41 |
| Equity | ION Exchange | Other Utilities | 1.83 | 63960 | 2.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.73 | 16520 | 2.19 |
| Equity | Voltas | Consumer Durables | 1.59 | 16960 | 2.02 |
| Equity | Coforge | IT - Software | 1.50 | 9577 | 1.90 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 3312 | 1.80 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 10924 | 1.77 |
| Equity | Symphony | Consumer Durables | 1.29 | 27913 | 1.63 |
| Equity | Mphasis | IT - Software | 1.12 | 5885 | 1.42 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 17728 | 1.33 |
| Equity | Eureka Forbes | Consumer Durables | 1.01 | 29758 | 1.27 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 8340 | 1.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 837 | 1.24 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 6861 | 1.18 |
| Equity | Orient Electric | Consumer Durables | 0.86 | 60520 | 1.08 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.79 | 9678 | 1.00 |
| Equity | Borosil | Consumer Durables | 0.79 | 41023 | 1.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.71 | 14047 | 0.90 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 7271 | 0.58 |
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.):
3,939.80
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:
