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)
: 83.15
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.94
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 | 0.81 | -0.2 | - | 1.12 | - | - | - | -1.09 |
| Category Avg | 0.15 | 0.4 | 2.08 | 2.2 | 0.84 | 13.56 | 16.55 | 8.76 |
| Category Best | 0.81 | 1.7 | 3.15 | 3.66 | 2.9 | 15.47 | 17.36 | 16.59 |
| Category Worst | -0.1 | -1.69 | - | 0.59 | -1.78 | 11.1 | 15.82 | -1.6 |
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
TML Commercial11,058
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 | 4.34 | 50148 | 3.61 |
| Equity | TVS Motor Co. | Automobiles | 3.92 | 9287 | 3.25 |
| Equity | Castrol India | Petroleum Products | 3.27 | 139388 | 2.71 |
| Equity | Persistent Syste | IT - Software | 3.27 | 4590 | 2.71 |
| Equity | Havells India | Consumer Durables | 2.98 | 16569 | 2.47 |
| Equity | Cams Services | Capital Markets | 2.87 | 6064 | 2.39 |
| Equity | Eicher Motors | Automobiles | 2.85 | 3383 | 2.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.84 | 7544 | 2.36 |
| Equity | M & M | Automobiles | 2.69 | 6407 | 2.23 |
| Equity | TCS | IT - Software | 2.67 | 7267 | 2.22 |
| Equity | Bosch | Auto Components | 2.52 | 563 | 2.09 |
| Equity | Infosys | IT - Software | 2.51 | 14101 | 2.09 |
| Equity | Hyundai Motor I | Automobiles | 2.47 | 8421 | 2.05 |
| Equity | C D S L | Capital Markets | 2.46 | 12870 | 2.04 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 3622 | 2.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.38 | 1112 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 1217 | 1.96 |
| Equity | Voltas | Consumer Durables | 2.25 | 13538 | 1.87 |
| Equity | L T Foods | Agricultural Food & other Products | 2.21 | 43791 | 1.84 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.19 | 11044 | 1.82 |
| Equity | Sundram Fasten. | Auto Components | 2.13 | 18670 | 1.77 |
| Equity | ION Exchange | Other Utilities | 2.11 | 43815 | 1.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.11 | 61929 | 1.75 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 1914 | 1.70 |
| Equity | Symphony | Consumer Durables | 1.96 | 17421 | 1.62 |
| Equity | HCL Technologies | IT - Software | 1.91 | 10281 | 1.58 |
| Equity | Wipro | IT - Software | 1.90 | 65688 | 1.58 |
| Equity | A B B | Electrical Equipment | 1.67 | 2663 | 1.39 |
| Equity | Coforge | IT - Software | 1.66 | 7764 | 1.38 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 11274 | 1.26 |
| Equity | Borosil | Consumer Durables | 1.40 | 33957 | 1.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.23 | 5804 | 1.02 |
| Equity | Whirlpool India | Consumer Durables | 1.22 | 7271 | 1.01 |
| Equity | Thermax | Electrical Equipment | 1.16 | 2998 | 0.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 90084 | 0.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.14 | 22821 | 0.94 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.13 | 7262 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 586 | 0.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 12378 | 0.89 |
| Equity | Va Tech Wabag | Other Utilities | 1.06 | 6250 | 0.88 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 4593 | 0.86 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 5758 | 0.82 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 37889 | 0.79 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.91 | 8497 | 0.75 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 4317 | 0.72 |
| Equity | EPL Ltd | Industrial Products | 0.85 | 35229 | 0.70 |
| Equity | Mphasis | IT - Software | 0.84 | 2532 | 0.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 11058 | 0.45 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.31 | 11058 | 0.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 36244 | 0.03 |
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.):
3,369.10
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:
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:
