Mutual Fund

Fund Card

Quantum Ethical Fund-Reg(G)

very highequity

9.66 -0.10(-1.02%) NAV as on 12 Feb 2026

0.31 % 1 M

3.09 % 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 31 Jan, 2026

Age :

1 yrs 1 m

Since 20 12 ,2024

Exit Load :

AUM :

91.73 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 :

8.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.34 %

Equity 91.66 %

TOP HOLDINGS

Marico Ltd.3.99 %

TVS Motor Company Ltd.3.72 %

Persistent Systems Ltd.3.20 %

Infosys Ltd.3.09 %

Castrol India Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.89
Automobile Two & Three Wheelers	10.45
Automobiles - Passenger Cars	6.79
Electric Equipment	6.52
Hospital & Healthcare Services	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.22	9.66
Net Assets(Rs Crores) (as on 12-Feb-2026)	46.50	91.73
Scheme Returns(%)(Absolute)	-7.80	5.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	111/129

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 HighEquity9.66-0.10(-1.02%)NAV As on 12 Feb, 2026	20-Dec-2024Inception Date	91.73AUM In Cr.	3.09%1Y	NA%3Y	NA%5Y	-2.97%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception