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Quantum Ethical Fund-Reg(G)

very highequity
9.35 -0.02(-0.21%) NAV as on 30 Apr 2026
10.13 % 1 M
0.54 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.18

As on 31 Mar, 2026
age-icon Age :

1 yrs 4 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

88.35 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 :

8.09

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 Mar 31 ,2026
Others 8.93 %
Equity 91.07 %

TOP HOLDINGS

Marico Ltd.4.69 %
TVS Motor Company Ltd.3.44 %
Hitachi Energy India Ltd.3.44 %
Persistent Systems Ltd.3.29 %
Infosys Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.40
Automobile Two & Three Wheelers10.43
Electric Equipment7.65
Automobiles - Passenger Cars6.47
Consumer Durables - Domestic Appliances5.88
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 HighEquity9.35-0.02(-0.21%)NAV As on 30 Apr, 202620-Dec-2024Inception Date88.35AUM In Cr.0.54%1YNA%3YNA%5Y-4.83%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception