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Quantum Ethical Fund-Reg(G)

very highequity
10.14 0.00(0.00%) NAV as on 26 Aug 2026
4.75 % 1 M
2.42 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.31

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

121.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 SHARIAH - TRI

Fund_manager Fund Manager :

Chirag Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.96 %
Equity 93.04 %

TOP HOLDINGS

Marico Ltd.4.60 %
VA Tech Wabag Ltd.4.02 %
TVS Motor Company Ltd.3.65 %
Hitachi Energy India Ltd.3.31 %
Persistent Systems Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.73
Automobile Two & Three Wheelers10.96
Electric Equipment7.64
Automobiles - Passenger Cars7.42
Environmental Services6.11
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.228.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.50 88.35
Scheme Returns(%)(Absolute)-7.80-6.91
B'mark Returns(%)(Absolute)NANA
Category Rank98/119109/133

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 HighEquity10.140.00(0.00%)NAV As on 26 Aug, 202620-Dec-2024Inception Date121.62AUM In Cr.2.42%1YNA%3YNA%5Y0.83%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.420.00(0.00%)NAV As on 26 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.33.77%1Y38.02%3YNA%5Y41.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.560.77(0.29%)NAV As on 26 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.56%1Y21.65%3Y18.90%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.950.26(0.40%)NAV As on 26 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.19%1Y21.62%3Y21.65%5Y11.90%Since Inception