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Quantum Mutual Fund · Equity: Thematic-Others
Quantum Ethical Fund - Regular Plan Growth Option
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 Shariah TRITER · 2.18%Inception · 02-12-2024
NAV
₹9.73
+0.51% · as of 15-07-2026
Since inception
-1.73%
CAGR
Benchmark (inception)
11.81%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
2.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-1.73% CAGR vs benchmark +11.81%.
Portfolio
Where the money is invested
Top holdings
Net Receivable/(payable)8.60%
MARICO LIMITED NEW EQ RE.14.51%
HITACHI ENERGY INDIA LIMITED EQ4.49%
VA TECH WABAG LIMITED EQ NEW RS. 2/-3.43%
Persistent Systems Ltd3.38%
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-3.03%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.97%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.97%
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-2.84%
Computer Age Management Services Limited2.84%
Sector allocation
Automobile and Auto Components23.49%
Consumer Durables16.49%
Information Technology13.74%
Capital Goods7.59%
Fast Moving Consumer Goods6.90%
Utilities5.37%
Financial Services4.83%
Healthcare4.09%
Oil, Gas & Consumable Fuels3.03%
Chemicals2.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.7% p.a.₹10,000
10 years
Projected value
₹11,01,074
Invested: ₹12,00,000
Gained: -₹98,926
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chirag Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153095
ISIN (Growth)
INF082J01481
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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