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)
: 72.32
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.2
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 | 0.99 | 5.04 | 3.23 | 14.34 | - | - | - | 1.99 |
| Category Avg | 0.92 | 4.41 | 2.15 | 12.33 | -8.39 | 14.06 | 17.57 | 12.84 |
| Category Best | 0.99 | 5.1 | 3.51 | 15.08 | -6.86 | 15.59 | 18.69 | 16.76 |
| Category Worst | 0.87 | 4.01 | 1.41 | 11.43 | -10.3 | 12.16 | 16.65 | 1.99 |
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 | 4.72 | 46979 | 3.41 |
| Equity | TVS Motor Co. | Automobiles | 4.11 | 9061 | 2.96 |
| Equity | Castrol India | Petroleum Products | 3.26 | 119431 | 2.35 |
| Equity | Persistent Sys | IT - Software | 3.16 | 4302 | 2.28 |
| Equity | Havells India | Consumer Durables | 2.96 | 14011 | 2.13 |
| Equity | Cams Services | Capital Markets | 2.91 | 5671 | 2.10 |
| Equity | Eicher Motors | Automobiles | 2.76 | 3270 | 1.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.48 | 54380 | 1.79 |
| Equity | L T Foods | Agricultural Food & other Products | 2.45 | 42133 | 1.77 |
| Equity | Bosch | Auto Components | 2.45 | 443 | 1.77 |
| Equity | Hyundai Motor I | Automobiles | 2.45 | 7190 | 1.76 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 3475 | 1.76 |
| Equity | ION Exchange | Other Utilities | 2.42 | 42004 | 1.75 |
| Equity | Sundram Fasten. | Auto Components | 2.42 | 17164 | 1.75 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 1169 | 1.72 |
| Equity | Infosys | IT - Software | 2.32 | 11403 | 1.67 |
| Equity | Voltas | Consumer Durables | 2.31 | 12170 | 1.67 |
| Equity | TCS | IT - Software | 2.31 | 5416 | 1.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.28 | 4987 | 1.65 |
| Equity | Wipro | IT - Software | 2.27 | 65688 | 1.63 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.23 | 9429 | 1.61 |
| Equity | M & M | Automobiles | 2.14 | 4834 | 1.54 |
| Equity | Bajaj Auto | Automobiles | 2.07 | 1736 | 1.49 |
| Equity | Symphony | Consumer Durables | 2.04 | 15807 | 1.47 |
| Equity | HCL Technologies | IT - Software | 1.85 | 9209 | 1.33 |
| Equity | C D S L | Capital Markets | 1.84 | 9318 | 1.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 641 | 1.22 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 9794 | 1.21 |
| Equity | Coforge | IT - Software | 1.63 | 6836 | 1.17 |
| Equity | Borosil | Consumer Durables | 1.44 | 31547 | 1.04 |
| Equity | A B B | Electrical Equipment | 1.43 | 2067 | 1.03 |
| Equity | Thermax | Electrical Equipment | 1.33 | 2998 | 0.96 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 20978 | 0.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.19 | 4905 | 0.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 490 | 0.81 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 6108 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 5188 | 0.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 82515 | 0.76 |
| Equity | Va Tech Wabag | Other Utilities | 1.05 | 5197 | 0.75 |
| Equity | Tata Motors | Automobiles | 1.02 | 11058 | 0.73 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.99 | 6062 | 0.71 |
| Equity | Tata Comm | Telecom - Services | 0.98 | 4593 | 0.71 |
| Equity | EPL Ltd | Industrial Products | 0.98 | 31560 | 0.70 |
| Equity | Mphasis | IT - Software | 0.98 | 2532 | 0.70 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.97 | 7582 | 0.69 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 4317 | 0.67 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 9035 | 0.65 |
| Equity | Orient Electric | Consumer Durables | 0.90 | 30189 | 0.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 36244 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.15 | 0 | 5.17 |
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.):
3,170.94
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:
