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)
: 91.26
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 9.63
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 | -0.61 | -1.33 | -2.92 | -4.84 | -1.73 | - | - | -3.44 |
| Category Avg | 0.28 | -0.46 | -0.24 | -1.26 | 1.37 | 14.48 | 13.61 | 8.25 |
| Category Best | 0.9 | 0.61 | 1.98 | 0.92 | 2.96 | 16.44 | 14.35 | 16.34 |
| Category Worst | -0.61 | -1.33 | -2.92 | -4.84 | -1.73 | 11.99 | 12.8 | -3.44 |
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
Amber Enterp.2,392
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh11,058
Tata Motors11,058
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 | 3.76 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 9287 | 3.45 |
| Equity | Persistent Syste | IT - Software | 3.35 | 4870 | 3.05 |
| Equity | Infosys | IT - Software | 2.96 | 16737 | 2.70 |
| Equity | Castrol India | Petroleum Products | 2.94 | 139388 | 2.68 |
| Equity | TCS | IT - Software | 2.75 | 7821 | 2.50 |
| Equity | Eicher Motors | Automobiles | 2.71 | 3383 | 2.47 |
| Equity | M & M | Automobiles | 2.70 | 6643 | 2.46 |
| Equity | Bosch | Auto Components | 2.60 | 658 | 2.37 |
| Equity | Havells India | Consumer Durables | 2.59 | 16569 | 2.36 |
| Equity | C D S L | Capital Markets | 2.58 | 16310 | 2.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.54 | 15622 | 2.31 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 1379 | 2.30 |
| Equity | Hitachi Energy | Electrical Equipment | 2.51 | 1253 | 2.29 |
| Equity | HCL Technologies | IT - Software | 2.50 | 14033 | 2.27 |
| Equity | Cams Services | Capital Markets | 2.46 | 30320 | 2.24 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 3622 | 2.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.28 | 82546 | 2.08 |
| Equity | Hyundai Motor I | Automobiles | 2.12 | 8421 | 1.93 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 2011 | 1.87 |
| Equity | Va Tech Wabag | Other Utilities | 2.04 | 14315 | 1.86 |
| Equity | Voltas | Consumer Durables | 2.02 | 13538 | 1.84 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.97 | 50570 | 1.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.92 | 11044 | 1.75 |
| Equity | Sundram Fasten. | Auto Components | 1.91 | 18670 | 1.74 |
| Equity | Wipro | IT - Software | 1.90 | 65688 | 1.72 |
| Equity | L T Foods | Agricultural Food & other Products | 1.87 | 43791 | 1.70 |
| Equity | ION Exchange | Other Utilities | 1.83 | 43815 | 1.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 134939 | 1.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.77 | 8532 | 1.61 |
| Equity | Coforge | IT - Software | 1.75 | 9577 | 1.59 |
| Equity | EPL Ltd | Industrial Products | 1.72 | 73058 | 1.57 |
| Equity | Symphony | Consumer Durables | 1.68 | 17421 | 1.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.67 | 2392 | 1.52 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 12044 | 1.47 |
| Equity | A B B | Electrical Equipment | 1.51 | 2663 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 8294 | 1.31 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.17 | 9678 | 1.06 |
| Equity | Borosil | Consumer Durables | 1.15 | 37171 | 1.04 |
| Equity | Mphasis | IT - Software | 1.06 | 3455 | 0.96 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 5067 | 0.92 |
| Equity | Thermax | Electrical Equipment | 0.99 | 2998 | 0.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 13660 | 0.83 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 9610 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 586 | 0.70 |
| Equity | Grindwell Norton | Industrial Products | 0.74 | 4317 | 0.67 |
| Equity | Orient Electric | Consumer Durables | 0.73 | 37889 | 0.66 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 7271 | 0.65 |
| 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.):
3,695.80
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:
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:
