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Quantum Ethical Fund Regular G

Quantum Ethical Fund Regular G

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)

51.25

Invest wise with Expert advice

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Quantum Ethical Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.87

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
-0.1
4.9
9.69
-
-
-
-
-1.6
Category Avg
-0.1
3.44
9.05
-6.95
3.13
15.56
20.67
12.28
Category Best
0.13
5.09
10
-6.32
4.91
17.65
21.7
16.92
Category Worst
-0.47
2.52
8.47
-7.7
0.84
12.79
19.81
-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
Borosil11,747

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
EquityMaricoAgricultural Food & other Products5.00360882.56
EquityTVS Motor Co.Automobiles3.6870551.88
EquityCrompton Gr. ConConsumer Durables3.36511151.72
EquityION ExchangeOther Utilities2.89297191.48
EquityPersistent SysIT - Software2.8827691.47
EquityCastrol IndiaPetroleum Products2.82730781.44
EquityInfosysIT - Software2.7894881.42
EquityTCSIT - Software2.5437761.30
EquityHavells IndiaConsumer Durables2.5481171.29
EquityWiproIT - Software2.51531951.28
EquityVinati OrganicsChemicals & Petrochemicals2.4276461.24
EquityGodrej ConsumerPersonal Products2.4197941.23
EquityM & MAutomobiles2.4041931.22
EquityMaruti SuzukiAutomobiles2.269431.15
EquityBoschAuto Components2.233881.14
EquityDr Lal PathlabsHealthcare Services2.1740211.11
EquitySundram Fasten.Auto Components2.16120811.10
EquityC D S LCapital Markets2.1181951.08
EquityBajaj AutoAutomobiles2.1013411.07
EquitySymphonyConsumer Durables2.0691351.05
EquityCams ServicesCapital Markets2.0326631.04
EquityHero MotocorpAutomobiles2.0327121.03
EquityEicher MotorsAutomobiles1.8917410.96
EquityHCL TechnologiesIT - Software1.8961680.96
EquityA B BElectrical Equipment1.8417030.94
EquityHitachi EnergyElectrical Equipment1.826410.93
EquityVoltasConsumer Durables1.8175200.92
EquityL T FoodsAgricultural Food & other Products1.78263910.91
EquityThermaxElectrical Equipment1.5524070.79
EquityCoforgeIT - Software1.4910470.76
EquitySamvardh. Mothe.Auto Components1.33512860.68
EquityGrindwell NortonIndustrial Products1.3039650.66
EquityTech MahindraIT - Software1.1840100.60
EquityNarayana HrudayaHealthcare Services1.1132250.56
EquityOrient ElectricConsumer Durables1.02223920.52
EquityMphasisIT - Software1.0020730.51
EquityTata CommTelecom - Services0.9330420.48
EquityHoneywell AutoIndustrial Manufacturing0.931400.48
EquityNuvoco VistasCement & Cement Products0.93150460.48
EquityKrishna Institu.Healthcare Services0.9373100.48
EquityWhirlpool IndiaConsumer Durables0.9137210.46
EquityTata MotorsAutomobiles0.9172050.46
EquityGMM PfaudlerIndustrial Manufacturing0.9044870.46
EquityTata ChemicalsChemicals & Petrochemicals0.9054960.46
EquityEPL LtdIndustrial Products0.77208730.39
EquityBorosilConsumer Durables0.73117470.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-12.7306.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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