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)
: 96.66
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.28
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 | 4.57 | 2 | -5.67 | -6.73 | 4.33 | - | - | -6.67 |
| Category Avg | 3.99 | 0.56 | -5.98 | -5.59 | 5.24 | 12.91 | 10.47 | 5.98 |
| Category Best | 4.64 | 2.19 | -4.74 | -3.84 | 8.03 | 16.07 | 11.73 | 15.73 |
| Category Worst | 3.58 | -0.42 | -8.83 | -7.55 | 1.66 | 8.62 | 8.9 | -7.93 |
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
Eureka Forbes15,744
Safari Inds.4,208
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya9,052
Godrej Consumer12,044
Wipro65,688
Grindwell Norton4,317
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 | 4.69 | 56256 | 4.14 |
| Equity | TVS Motor Co. | Automobiles | 3.44 | 9032 | 3.03 |
| Equity | Hitachi Energy | Electrical Equipment | 3.44 | 1253 | 3.03 |
| Equity | Persistent Syste | IT - Software | 3.29 | 5960 | 2.90 |
| Equity | Infosys | IT - Software | 3.03 | 21381 | 2.67 |
| Equity | Castrol India | Petroleum Products | 2.93 | 149337 | 2.59 |
| Equity | Eicher Motors | Automobiles | 2.81 | 3769 | 2.48 |
| Equity | TCS | IT - Software | 2.72 | 10185 | 2.40 |
| Equity | HCL Technologies | IT - Software | 2.60 | 17146 | 2.30 |
| Equity | Va Tech Wabag | Other Utilities | 2.60 | 19839 | 2.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.58 | 101769 | 2.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.52 | 16992 | 2.22 |
| Equity | Cams Services | Capital Markets | 2.44 | 34442 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 1720 | 2.11 |
| Equity | Amber Enterp. | Consumer Durables | 2.39 | 3221 | 2.10 |
| Equity | M & M | Automobiles | 2.29 | 6859 | 2.02 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 2301 | 2.02 |
| Equity | L T Foods | Agricultural Food & other Products | 2.28 | 55418 | 2.01 |
| Equity | Havells India | Consumer Durables | 2.23 | 16569 | 1.97 |
| Equity | EPL Ltd | Industrial Products | 2.21 | 95156 | 1.95 |
| Equity | Bosch | Auto Components | 2.14 | 658 | 1.89 |
| Equity | C D S L | Capital Markets | 2.07 | 16310 | 1.82 |
| Equity | Sundram Fasten. | Auto Components | 2.01 | 23697 | 1.77 |
| Equity | A B B | Electrical Equipment | 1.98 | 2950 | 1.75 |
| Equity | Voltas | Consumer Durables | 1.95 | 13538 | 1.72 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 3312 | 1.67 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.81 | 56810 | 1.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 150139 | 1.57 |
| Equity | Hyundai Motor I | Automobiles | 1.78 | 8850 | 1.57 |
| Equity | ION Exchange | Other Utilities | 1.78 | 49064 | 1.57 |
| Equity | Symphony | Consumer Durables | 1.78 | 22815 | 1.57 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.75 | 11655 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 10195 | 1.41 |
| Equity | Coforge | IT - Software | 1.21 | 9577 | 1.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 16347 | 1.01 |
| Equity | Thermax | Electrical Equipment | 1.11 | 2998 | 0.97 |
| Equity | Borosil | Consumer Durables | 1.01 | 41023 | 0.89 |
| Equity | Mphasis | IT - Software | 0.95 | 4105 | 0.84 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.87 | 9678 | 0.76 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 5643 | 0.76 |
| Equity | Orient Electric | Consumer Durables | 0.85 | 48134 | 0.75 |
| Equity | Eureka Forbes | Consumer Durables | 0.78 | 15744 | 0.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 662 | 0.64 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 10939 | 0.63 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 4208 | 0.60 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 7271 | 0.57 |
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:
