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
: 08-Oct-2025
NAV [Rs.]
: 9.79
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 | -2.39 | -2.78 | 11.37 | - | - | - | -2.1 |
| Category Avg | 1.78 | -0.41 | -2.68 | 12.7 | -7.38 | 13.16 | 16.91 | 12.04 |
| Category Best | 2.14 | -0.12 | -1.69 | 13.86 | -5.91 | 14.91 | 18.07 | 16.55 |
| Category Worst | 1.13 | -1.6 | -3.43 | 11.18 | -9.2 | 10.93 | 15.96 | -1.7 |
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 | 4.55 | 50148 | 3.49 |
| Equity | TVS Motor Co. | Automobiles | 4.05 | 9061 | 3.11 |
| Equity | Castrol India | Petroleum Products | 3.30 | 127077 | 2.53 |
| Equity | Havells India | Consumer Durables | 3.03 | 15501 | 2.32 |
| Equity | Eicher Motors | Automobiles | 2.98 | 3270 | 2.29 |
| Equity | Cams Services | Capital Markets | 2.96 | 6064 | 2.27 |
| Equity | Persistent Syste | IT - Software | 2.70 | 4302 | 2.07 |
| Equity | M & M | Automobiles | 2.65 | 5940 | 2.03 |
| Equity | Hyundai Motor I | Automobiles | 2.61 | 7779 | 2.01 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 3622 | 1.98 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 1217 | 1.95 |
| Equity | Bosch | Auto Components | 2.49 | 502 | 1.91 |
| Equity | Sundram Fasten. | Auto Components | 2.42 | 18670 | 1.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.38 | 10558 | 1.83 |
| Equity | L T Foods | Agricultural Food & other Products | 2.31 | 43791 | 1.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.31 | 5688 | 1.77 |
| Equity | ION Exchange | Other Utilities | 2.30 | 43815 | 1.76 |
| Equity | C D S L | Capital Markets | 2.25 | 11852 | 1.72 |
| Equity | Voltas | Consumer Durables | 2.24 | 12738 | 1.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.24 | 59116 | 1.72 |
| Equity | Infosys | IT - Software | 2.24 | 11932 | 1.72 |
| Equity | TCS | IT - Software | 2.13 | 5663 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 1824 | 1.58 |
| Equity | Symphony | Consumer Durables | 2.05 | 17421 | 1.57 |
| Equity | Wipro | IT - Software | 2.04 | 65688 | 1.57 |
| Equity | A B B | Electrical Equipment | 1.69 | 2505 | 1.29 |
| Equity | HCL Technologies | IT - Software | 1.66 | 9209 | 1.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 683 | 1.22 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 9794 | 1.14 |
| Equity | Borosil | Consumer Durables | 1.42 | 31547 | 1.09 |
| Equity | Coforge | IT - Software | 1.41 | 6836 | 1.08 |
| Equity | Thermax | Electrical Equipment | 1.24 | 2998 | 0.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.20 | 5332 | 0.92 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.14 | 20978 | 0.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 82515 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 533 | 0.87 |
| Equity | Va Tech Wabag | Other Utilities | 1.06 | 5699 | 0.81 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 6680 | 0.79 |
| Equity | Tata Motors | Automobiles | 0.98 | 11058 | 0.75 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 4593 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 5188 | 0.72 |
| Equity | EPL Ltd | Industrial Products | 0.93 | 35229 | 0.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 10100 | 0.70 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.91 | 7582 | 0.69 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.90 | 6566 | 0.69 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 4317 | 0.68 |
| Equity | Mphasis | IT - Software | 0.87 | 2532 | 0.67 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 33945 | 0.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 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.):
3,369.10
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:
