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)
: 83.15
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 09-Dec-2025
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 | -1.51 | -0.1 | -2.79 | -1.21 | - | - | - | -2.5 |
| Category Avg | -0.95 | 0.69 | 0.73 | 1.16 | -4.92 | 13.02 | 15.34 | 8.43 |
| Category Best | -0.48 | 1.6 | 1.8 | 2.02 | -3.81 | 15.08 | 16.04 | 16.49 |
| Category Worst | -1.51 | -0.37 | -2.79 | -1.21 | -6.17 | 10.35 | 14.55 | -2.5 |
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 | 4.12 | 50148 | 3.59 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 9287 | 3.27 |
| Equity | Persistent Syste | IT - Software | 3.55 | 4870 | 3.09 |
| Equity | Castrol India | Petroleum Products | 3.07 | 139388 | 2.67 |
| Equity | M & M | Automobiles | 2.86 | 6643 | 2.49 |
| Equity | TCS | IT - Software | 2.81 | 7821 | 2.45 |
| Equity | Hitachi Energy | Electrical Equipment | 2.81 | 1112 | 2.45 |
| Equity | Havells India | Consumer Durables | 2.74 | 16569 | 2.38 |
| Equity | Eicher Motors | Automobiles | 2.74 | 3383 | 2.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.73 | 7811 | 2.38 |
| Equity | Cams Services | Capital Markets | 2.69 | 6064 | 2.34 |
| Equity | Infosys | IT - Software | 2.66 | 14885 | 2.32 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 3622 | 2.23 |
| Equity | C D S L | Capital Markets | 2.48 | 13393 | 2.16 |
| Equity | Bosch | Auto Components | 2.33 | 563 | 2.03 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 1271 | 2.02 |
| Equity | Hyundai Motor I | Automobiles | 2.25 | 8421 | 1.95 |
| Equity | Voltas | Consumer Durables | 2.14 | 13538 | 1.86 |
| Equity | HCL Technologies | IT - Software | 2.12 | 11366 | 1.84 |
| Equity | L T Foods | Agricultural Food & other Products | 2.05 | 43791 | 1.78 |
| Equity | Sundram Fasten. | Auto Components | 2.00 | 18670 | 1.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.00 | 11044 | 1.74 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 1914 | 1.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 65169 | 1.72 |
| Equity | Wipro | IT - Software | 1.88 | 65688 | 1.63 |
| Equity | Coforge | IT - Software | 1.80 | 8239 | 1.57 |
| Equity | ION Exchange | Other Utilities | 1.76 | 43815 | 1.53 |
| Equity | Symphony | Consumer Durables | 1.72 | 17421 | 1.50 |
| Equity | A B B | Electrical Equipment | 1.58 | 2663 | 1.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.49 | 6689 | 1.30 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 11274 | 1.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 105037 | 1.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.26 | 8127 | 1.10 |
| Equity | Borosil | Consumer Durables | 1.26 | 33957 | 1.09 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 6337 | 0.96 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 13660 | 0.93 |
| Equity | EPL Ltd | Industrial Products | 1.02 | 43680 | 0.89 |
| Equity | Thermax | Electrical Equipment | 1.00 | 2998 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 586 | 0.85 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 4593 | 0.83 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.93 | 7262 | 0.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.93 | 22821 | 0.81 |
| Equity | Whirlpool India | Consumer Durables | 0.89 | 7271 | 0.77 |
| Equity | Orient Electric | Consumer Durables | 0.84 | 37889 | 0.73 |
| Equity | Mphasis | IT - Software | 0.82 | 2532 | 0.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 8497 | 0.68 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 4317 | 0.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 11058 | 0.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 11058 | 0.38 |
| 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.):
3,369.10
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:
