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Fund Overview

Quantum Ethical Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.63

Inception Date

20-12-2024

Category

Equity Theme - Shariah
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quantum Ethical Fund - Regular (G) 3.44 -0.93 NA NA NA NA -3.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Shariah TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 67
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 Shariah TRI
Fund Manager Chirag Mehta
Exit 10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Marico Equity 46010 3.27
TVS Motor Co. Equity 9061 2.54
Castrol India Equity 109376 2.39
Havells India Equity 12181 1.83
Persistent Sys Equity 3511 1.81
Bosch Equity 443 1.79
Eicher Motors Equity 3270 1.79
Crompton Gr. Con Equity 54380 1.76
ION Exchange Equity 37270 1.73
Cams Services Equity 4586 1.71
Symphony Equity 15071 1.68
Vinati Organics Equity 9013 1.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quantum Ethical Fund 61.89 NA NA NA -3.70 20-Dec-2024 -0.3993 5.16
Taurus Ethical Fund 321.70 -8.77 13.34 16.47 16.52 06-Apr-2009 0.6788 4.14
Tata Ethical Fund 3,579.02 -10.40 10.01 17.25 15.05 24-May-1996 0.4881 3.74