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
: 20-Mar-2026
NAV [Rs.]
: 8.75
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 | -2.46 | -8.12 | -10.75 | -14.85 | -4.49 | - | - | -10.5 |
| Category Avg | -3.59 | -7.84 | -10.99 | -11.42 | -2.62 | 11.82 | 10.95 | 4.23 |
| Category Best | -2.42 | -7.08 | -10.07 | -9.35 | -0.71 | 14.82 | 12.24 | 15.51 |
| Category Worst | -4.19 | -8.56 | -12.38 | -14.85 | -4.49 | 7.78 | 9.35 | -12.4 |
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 | 4.40 | 53866 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 3.72 | 9287 | 3.59 |
| Equity | Hitachi Energy | Electrical Equipment | 3.31 | 1253 | 3.20 |
| Equity | Castrol India | Petroleum Products | 2.89 | 149337 | 2.79 |
| Equity | Eicher Motors | Automobiles | 2.80 | 3383 | 2.71 |
| Equity | Persistent Syste | IT - Software | 2.73 | 5567 | 2.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.62 | 98162 | 2.53 |
| Equity | M & M | Automobiles | 2.61 | 7423 | 2.52 |
| Equity | Infosys | IT - Software | 2.60 | 19299 | 2.50 |
| Equity | Va Tech Wabag | Other Utilities | 2.50 | 19106 | 2.41 |
| Equity | TCS | IT - Software | 2.49 | 9120 | 2.40 |
| Equity | Bosch | Auto Components | 2.48 | 658 | 2.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.46 | 16992 | 2.37 |
| Equity | Havells India | Consumer Durables | 2.39 | 16569 | 2.31 |
| Equity | Cams Services | Capital Markets | 2.32 | 33038 | 2.23 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 2204 | 2.19 |
| Equity | HCL Technologies | IT - Software | 2.27 | 15799 | 2.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.21 | 2677 | 2.13 |
| Equity | Voltas | Consumer Durables | 2.19 | 13538 | 2.11 |
| Equity | C D S L | Capital Markets | 2.15 | 16310 | 2.07 |
| Equity | Sundram Fasten. | Auto Components | 2.14 | 23697 | 2.06 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 1379 | 2.04 |
| Equity | L T Foods | Agricultural Food & other Products | 2.11 | 50757 | 2.04 |
| Equity | EPL Ltd | Industrial Products | 2.03 | 90533 | 1.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 142463 | 1.89 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 3312 | 1.89 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.93 | 56810 | 1.86 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 8421 | 1.82 |
| Equity | A B B | Electrical Equipment | 1.78 | 2826 | 1.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.78 | 11655 | 1.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.71 | 9052 | 1.65 |
| Equity | ION Exchange | Other Utilities | 1.65 | 43815 | 1.59 |
| Equity | Symphony | Consumer Durables | 1.53 | 18674 | 1.48 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 12044 | 1.46 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 10195 | 1.38 |
| Equity | Wipro | IT - Software | 1.37 | 65688 | 1.32 |
| Equity | Coforge | IT - Software | 1.17 | 9577 | 1.13 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 15053 | 1.12 |
| Equity | Borosil | Consumer Durables | 1.01 | 41023 | 0.97 |
| Equity | Mphasis | IT - Software | 0.98 | 4105 | 0.94 |
| Equity | Thermax | Electrical Equipment | 0.97 | 2998 | 0.93 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.93 | 9678 | 0.90 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 5643 | 0.90 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 43289 | 0.80 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 10939 | 0.78 |
| Equity | Grindwell Norton | Industrial Products | 0.74 | 4317 | 0.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 662 | 0.69 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 7271 | 0.67 |
| 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.):
3,695.80
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:
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:
