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)
: 127.03
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.26
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 | -2.21 | -7.4 | -2.21 | 1.53 | -5.41 | - | - | -4.18 |
| Category Avg | -1.79 | -6.92 | -4.01 | -1.84 | -7.45 | 4.97 | 5.43 | 5.76 |
| Category Best | -1.6 | -5.76 | -1.75 | 2.26 | -4.04 | 7.35 | 7.1 | 15.06 |
| Category Worst | -2.21 | -7.58 | -4.93 | -4.73 | -11.71 | 1.85 | 3.28 | -8.8 |
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
Amber Enterp.4,778
C D S L17,186
Krishna Institu.17,728
Tata Comm6,861
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 | 4.51 | 72062 | 5.66 |
| Equity | Va Tech Wabag | Other Utilities | 4.06 | 24718 | 5.09 |
| Equity | Castrol India | Petroleum Products | 3.65 | 228581 | 4.58 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 10615 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 3298 | 3.94 |
| Equity | Persistent Syste | IT - Software | 3.13 | 7442 | 3.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.10 | 19626 | 3.89 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 1253 | 3.83 |
| Equity | Bajaj Auto | Automobiles | 3.04 | 3512 | 3.81 |
| Equity | Eicher Motors | Automobiles | 2.99 | 5245 | 3.75 |
| Equity | Bosch | Auto Components | 2.97 | 793 | 3.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 228640 | 3.73 |
| Equity | Infosys | IT - Software | 2.86 | 36143 | 3.59 |
| Equity | Sundram Fasten. | Auto Components | 2.55 | 28101 | 3.20 |
| Equity | HCL Technologies | IT - Software | 2.52 | 25749 | 3.16 |
| Equity | M & M | Automobiles | 2.51 | 10702 | 3.15 |
| Equity | A B B | Electrical Equipment | 2.49 | 4615 | 3.12 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.48 | 92065 | 3.11 |
| Equity | Hyundai Motor I | Automobiles | 2.45 | 15158 | 3.07 |
| Equity | Elgi Equipments | Industrial Products | 2.36 | 48682 | 2.96 |
| Equity | Cams Services | Capital Markets | 2.27 | 42404 | 2.84 |
| Equity | TCS | IT - Software | 2.22 | 13580 | 2.78 |
| Equity | L T Foods | Agricultural Food & other Products | 2.18 | 68309 | 2.73 |
| Equity | ION Exchange | Other Utilities | 2.09 | 63960 | 2.62 |
| Equity | Havells India | Consumer Durables | 1.90 | 23468 | 2.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.88 | 113440 | 2.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.83 | 19686 | 2.29 |
| Equity | Voltas | Consumer Durables | 1.64 | 19225 | 2.05 |
| Equity | Symphony | Consumer Durables | 1.62 | 34906 | 2.03 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 3312 | 1.73 |
| Equity | Coforge | IT - Software | 1.33 | 9577 | 1.67 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 10924 | 1.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.13 | 9678 | 1.41 |
| Equity | Borosil | Consumer Durables | 1.07 | 45738 | 1.34 |
| Equity | Eureka Forbes | Consumer Durables | 1.05 | 36559 | 1.31 |
| Equity | Mphasis | IT - Software | 1.01 | 5885 | 1.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 947 | 1.24 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 8598 | 1.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 15954 | 0.97 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 60520 | 0.95 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 7271 | 0.64 |
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.):
4,124.02
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:
NA
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:
