Mutual Fund

Fund Card

Quantum Ethical Fund-Reg(G)

very highequity

8.74 -0.19(-2.13%) NAV as on 13 Mar 2026

-8.58 % 1 M

-1.58 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 28 Feb, 2026

Age :

1 yrs 2 m

Since 20 12 ,2024

Exit Load :

AUM :

96.66 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.95

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.75 %

Equity 93.25 %

TOP HOLDINGS

Marico Ltd.4.40 %

TVS Motor Company Ltd.3.72 %

Hitachi Energy India Ltd.3.31 %

Castrol India Ltd.2.89 %

Eicher Motors Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.03
Automobile Two & Three Wheelers	10.75
Electric Equipment	7.48
Automobiles - Passenger Cars	6.62
Hospital & Healthcare Services	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	9.22	9.04
Net Assets(Rs Crores) (as on 11-Mar-2026)	46.50	96.66
Scheme Returns(%)(Absolute)	-7.80	-0.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	107/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Ethical Fund-Reg(G)Very HighEquity8.74-0.19(-2.13%)NAV As on 13 Mar, 2026	20-Dec-2024Inception Date	96.66AUM In Cr.	-1.58%1Y	NA%3Y	NA%5Y	-10.39%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception