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)
: 102.46
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 9.21
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 | -1.69 | -3.83 | 3.68 | -4.71 | -6.63 | - | - | -4.89 |
| Category Avg | -1.69 | -0.07 | 0.13 | -4.48 | -1.99 | 11.18 | 10.01 | 7.06 |
| Category Best | -1.63 | 0.93 | 1.68 | -2.71 | 0.91 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.42 | -4.87 | 6.37 | 8.33 | -4.84 |
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
EPL Ltd95,156
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 | 58894 | 4.83 |
| Equity | Hitachi Energy | Electrical Equipment | 4.49 | 1253 | 4.81 |
| Equity | Va Tech Wabag | Other Utilities | 3.43 | 24084 | 3.67 |
| Equity | Persistent Syste | IT - Software | 3.38 | 6980 | 3.62 |
| Equity | Castrol India | Petroleum Products | 3.03 | 177512 | 3.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.97 | 113440 | 3.18 |
| Equity | Eicher Motors | Automobiles | 2.97 | 4438 | 3.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.84 | 18961 | 3.04 |
| Equity | Cams Services | Capital Markets | 2.84 | 38489 | 3.04 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 9032 | 3.03 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 2716 | 2.84 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 2109 | 2.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.49 | 183363 | 2.67 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 3493 | 2.65 |
| Equity | L T Foods | Agricultural Food & other Products | 2.39 | 65522 | 2.56 |
| Equity | Infosys | IT - Software | 2.31 | 21381 | 2.48 |
| Equity | Bosch | Auto Components | 2.25 | 658 | 2.40 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.17 | 66789 | 2.32 |
| Equity | TCS | IT - Software | 2.14 | 10185 | 2.30 |
| Equity | Havells India | Consumer Durables | 2.11 | 19219 | 2.26 |
| Equity | Sundram Fasten. | Auto Components | 2.10 | 26157 | 2.25 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 11617 | 2.23 |
| Equity | M & M | Automobiles | 2.04 | 7178 | 2.18 |
| Equity | A B B | Electrical Equipment | 1.99 | 2950 | 2.13 |
| Equity | C D S L | Capital Markets | 1.99 | 17186 | 2.13 |
| Equity | HCL Technologies | IT - Software | 1.99 | 18037 | 2.13 |
| Equity | ION Exchange | Other Utilities | 1.94 | 57422 | 2.07 |
| Equity | Voltas | Consumer Durables | 1.87 | 16068 | 2.00 |
| Equity | Symphony | Consumer Durables | 1.81 | 27913 | 1.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.69 | 13964 | 1.81 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 3312 | 1.62 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 10924 | 1.62 |
| Equity | Coforge | IT - Software | 1.27 | 9577 | 1.36 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 17728 | 1.34 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 6289 | 1.23 |
| Equity | Mphasis | IT - Software | 1.14 | 5407 | 1.22 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 7587 | 1.14 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 25332 | 1.11 |
| Equity | Orient Electric | Consumer Durables | 0.93 | 53761 | 1.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.86 | 12229 | 0.92 |
| Equity | Borosil | Consumer Durables | 0.84 | 41023 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 752 | 0.86 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 9678 | 0.74 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 7271 | 0.59 |
| Equity | Thermax | Electrical Equipment | 0.42 | 909 | 0.45 |
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.):
3,948.10
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:
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:
