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)
: 110.94
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 10.13
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 | 1.4 | 4.97 | 4.86 | 6.51 | 4.11 | - | - | 0.79 |
| Category Avg | 1.73 | 4.76 | 3.45 | 3.11 | 4.85 | 10.09 | 9.68 | 9.15 |
| Category Best | 2.22 | 5.17 | 5.27 | 7.34 | 8.38 | 13.15 | 11.35 | 16 |
| Category Worst | 1.4 | 4.41 | 2.34 | -1.42 | 0.11 | 5.98 | 7.53 | -0.01 |
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 | 4.60 | 64278 | 5.59 |
| Equity | Va Tech Wabag | Other Utilities | 4.02 | 24718 | 4.88 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 10305 | 4.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.31 | 1253 | 4.03 |
| Equity | Persistent Syste | IT - Software | 3.29 | 7213 | 4.00 |
| Equity | Eicher Motors | Automobiles | 3.16 | 4899 | 3.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.07 | 19626 | 3.73 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 2510 | 3.57 |
| Equity | Castrol India | Petroleum Products | 2.88 | 189060 | 3.50 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 2838 | 3.26 |
| Equity | Bosch | Auto Components | 2.68 | 793 | 3.25 |
| Equity | Cams Services | Capital Markets | 2.52 | 38489 | 3.06 |
| Equity | Amber Enterp. | Consumer Durables | 2.50 | 4088 | 3.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 198237 | 2.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.43 | 113440 | 2.95 |
| Equity | L T Foods | Agricultural Food & other Products | 2.30 | 68309 | 2.80 |
| Equity | Hyundai Motor I | Automobiles | 2.28 | 12721 | 2.77 |
| Equity | Infosys | IT - Software | 2.28 | 24516 | 2.77 |
| Equity | Sundram Fasten. | Auto Components | 2.26 | 28101 | 2.74 |
| Equity | A B B | Electrical Equipment | 2.24 | 3732 | 2.71 |
| Equity | M & M | Automobiles | 2.21 | 7892 | 2.68 |
| Equity | HCL Technologies | IT - Software | 2.20 | 19896 | 2.67 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.15 | 75829 | 2.61 |
| Equity | ION Exchange | Other Utilities | 2.09 | 60556 | 2.54 |
| Equity | Havells India | Consumer Durables | 2.09 | 20189 | 2.54 |
| Equity | TCS | IT - Software | 1.98 | 10185 | 2.40 |
| Equity | C D S L | Capital Markets | 1.88 | 17186 | 2.29 |
| Equity | Voltas | Consumer Durables | 1.85 | 16960 | 2.25 |
| Equity | Elgi Equipments | Industrial Products | 1.78 | 38050 | 2.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.67 | 15576 | 2.03 |
| Equity | Symphony | Consumer Durables | 1.58 | 27913 | 1.92 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 10924 | 1.80 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 3312 | 1.78 |
| Equity | Coforge | IT - Software | 1.36 | 9577 | 1.64 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 17728 | 1.42 |
| Equity | Mphasis | IT - Software | 1.13 | 5885 | 1.37 |
| Equity | Safari Inds. | Consumer Durables | 1.07 | 8340 | 1.30 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 6861 | 1.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 837 | 1.17 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 25332 | 1.13 |
| Equity | Borosil | Consumer Durables | 0.80 | 41023 | 0.96 |
| Equity | Orient Electric | Consumer Durables | 0.77 | 53761 | 0.93 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 9678 | 0.83 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 12229 | 0.82 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 7271 | 0.58 |
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.):
3,939.80
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:
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:
