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)
: 110.94
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.75
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 | 0.3 | 1.67 | 2.64 | 0.83 | -4.24 | - | - | -1.85 |
| Category Avg | 0.45 | 0.38 | 0.99 | -1.93 | -3.23 | 9.58 | 9.28 | 7.59 |
| Category Best | 1.34 | 1.74 | 2.9 | 1.43 | -0.6 | 12.66 | 10.76 | 15.8 |
| Category Worst | -0.84 | -1.44 | -0.53 | -6.71 | -6.49 | 5.42 | 7.4 | -4.32 |
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
Elgi Equipments21,995
Out
InName Of The CompanyNo Of Shares
Thermax909
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 | 4.74 | 62911 | 5.26 |
| Equity | Va Tech Wabag | Other Utilities | 4.36 | 24084 | 4.83 |
| Equity | Hitachi Energy | Electrical Equipment | 3.94 | 1253 | 4.37 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 2510 | 3.54 |
| Equity | Castrol India | Petroleum Products | 3.14 | 189060 | 3.48 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 9980 | 3.45 |
| Equity | Eicher Motors | Automobiles | 2.92 | 4585 | 3.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.91 | 19626 | 3.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.81 | 113440 | 3.11 |
| Equity | Cams Services | Capital Markets | 2.76 | 38489 | 3.06 |
| Equity | Persistent Syste | IT - Software | 2.72 | 6980 | 3.01 |
| Equity | Amber Enterp. | Consumer Durables | 2.66 | 3925 | 2.95 |
| Equity | Bosch | Auto Components | 2.66 | 739 | 2.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.65 | 198237 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 2935 | 2.85 |
| Equity | A B B | Electrical Equipment | 2.37 | 3732 | 2.62 |
| Equity | L T Foods | Agricultural Food & other Products | 2.26 | 68309 | 2.50 |
| Equity | ION Exchange | Other Utilities | 2.23 | 60556 | 2.47 |
| Equity | Sundram Fasten. | Auto Components | 2.20 | 26157 | 2.44 |
| Equity | Hyundai Motor I | Automobiles | 2.19 | 12721 | 2.42 |
| Equity | M & M | Automobiles | 2.08 | 7517 | 2.30 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.07 | 75829 | 2.29 |
| Equity | C D S L | Capital Markets | 2.02 | 17186 | 2.24 |
| Equity | Havells India | Consumer Durables | 2.01 | 19219 | 2.22 |
| Equity | Infosys | IT - Software | 1.93 | 21381 | 2.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.88 | 15576 | 2.08 |
| Equity | TCS | IT - Software | 1.87 | 10185 | 2.06 |
| Equity | Voltas | Consumer Durables | 1.85 | 16068 | 2.05 |
| Equity | HCL Technologies | IT - Software | 1.74 | 18037 | 1.93 |
| Equity | Symphony | Consumer Durables | 1.71 | 27913 | 1.90 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 3312 | 1.58 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 10924 | 1.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 17728 | 1.44 |
| Equity | Coforge | IT - Software | 1.27 | 9577 | 1.40 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 6861 | 1.35 |
| Equity | Elgi Equipments | Industrial Products | 1.19 | 21995 | 1.31 |
| Equity | Safari Inds. | Consumer Durables | 1.09 | 7587 | 1.20 |
| Equity | Mphasis | IT - Software | 1.05 | 5407 | 1.16 |
| Equity | Eureka Forbes | Consumer Durables | 1.05 | 25332 | 1.16 |
| Equity | Borosil | Consumer Durables | 0.86 | 41023 | 0.95 |
| Equity | Orient Electric | Consumer Durables | 0.85 | 53761 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 752 | 0.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 12229 | 0.87 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 9678 | 0.76 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 7271 | 0.59 |
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:
