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Quantum Ethical Fund-Reg(G)

very highequity
10.12 0.05(0.50%) NAV as on 05 Aug 2026
5.86 % 1 M
3.16 % 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
  • 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 :

2.32

As on 30 Jun, 2026
age-icon Age :

1 yrs 7 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

110.94 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 :

8.78

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 Jun 30 ,2026
Others 6.92 %
Equity 93.08 %

TOP HOLDINGS

Marico Ltd.4.74 %
VA Tech Wabag Ltd.4.36 %
Hitachi Energy India Ltd.3.94 %
Maruti Suzuki India Ltd.3.19 %
Castrol India Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.96
Automobile Two & Three Wheelers10.04
Electric Equipment8.32
Automobiles - Passenger Cars7.46
Environmental Services6.59
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 HighEquity10.120.05(0.50%)NAV As on 05 Aug, 202620-Dec-2024Inception Date110.94AUM In Cr.3.16%1YNA%3YNA%5Y0.74%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.48-0.06(-0.21%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.27.43%1Y39.13%3YNA%5Y40.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.22-0.19(-0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.28%1Y21.61%3Y20.35%5Y11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception