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)
: 46.5
Quantum Ethical Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.43
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 | 2.94 | 1.5 | -2.58 | - | - | - | - | -5.7 |
| Category Avg | 2.4 | 0.68 | -2.23 | -8.3 | 3.08 | 12.18 | 21.28 | 11.47 |
| Category Best | 2.94 | 1.69 | -1.01 | -7.94 | 3.88 | 13.65 | 22.54 | 16.77 |
| Category Worst | 2.18 | -0.27 | -3.05 | -8.66 | 2.31 | 10.29 | 20.26 | -5.7 |
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
Symphony4,120
ION Exchange9,740
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 | 4.85 | 34642 | 2.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.54 | 46480 | 1.64 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 6318 | 1.52 |
| Equity | Persistent Sys | IT - Software | 3.28 | 2769 | 1.52 |
| Equity | Castrol India | Petroleum Products | 3.19 | 73078 | 1.48 |
| Equity | Infosys | IT - Software | 3.08 | 9108 | 1.43 |
| Equity | Wipro | IT - Software | 3.00 | 53195 | 1.39 |
| Equity | TCS | IT - Software | 2.93 | 3776 | 1.36 |
| Equity | Havells India | Consumer Durables | 2.56 | 7795 | 1.19 |
| Equity | Godrej Consumer | Personal Products | 2.44 | 9794 | 1.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.44 | 7169 | 1.13 |
| Equity | M & M | Automobiles | 2.40 | 4193 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 943 | 1.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.14 | 4021 | 0.99 |
| Equity | Cams Services | Capital Markets | 2.13 | 2663 | 0.99 |
| Equity | Voltas | Consumer Durables | 2.13 | 6774 | 0.98 |
| Equity | HCL Technologies | IT - Software | 2.06 | 6024 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 1215 | 0.95 |
| Equity | A B B | Electrical Equipment | 2.03 | 1703 | 0.94 |
| Equity | Bosch | Auto Components | 2.01 | 330 | 0.93 |
| Equity | Sundram Fasten. | Auto Components | 1.95 | 9938 | 0.90 |
| Equity | C D S L | Capital Markets | 1.94 | 7411 | 0.90 |
| Equity | L T Foods | Agricultural Food & other Products | 1.94 | 23654 | 0.90 |
| Equity | Eicher Motors | Automobiles | 1.90 | 1648 | 0.88 |
| Equity | Thermax | Electrical Equipment | 1.89 | 2407 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 2321 | 0.86 |
| Equity | Coforge | IT - Software | 1.83 | 1047 | 0.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 641 | 0.81 |
| Equity | Grindwell Norton | Industrial Products | 1.45 | 3965 | 0.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 47526 | 0.62 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 4010 | 0.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 3225 | 0.54 |
| Equity | Mphasis | IT - Software | 1.11 | 2073 | 0.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 7310 | 0.46 |
| Equity | Symphony | Consumer Durables | 0.99 | 4120 | 0.46 |
| Equity | ION Exchange | Other Utilities | 0.98 | 9740 | 0.45 |
| Equity | Tata Motors | Automobiles | 0.93 | 6441 | 0.43 |
| Equity | Tata Comm | Telecom - Services | 0.92 | 2718 | 0.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.91 | 4882 | 0.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 125 | 0.42 |
| Equity | Orient Electric | Consumer Durables | 0.90 | 20187 | 0.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.89 | 13515 | 0.41 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.88 | 4023 | 0.40 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 3721 | 0.36 |
| Equity | EPL Ltd | Industrial Products | 0.79 | 18158 | 0.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.86 | 0 | 6.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
2,976.26
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:
Ms.Rina Nathani
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:
