Mutual Funds

Quantum Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

8.65 -0.19
NAV(₹) as on 27/3/2026

-2.15%
1D

-6.79%
1Y

-
3Y

-
5Y

Quantum Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 20 Dec 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 96.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.95	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Chirag Mehta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		6.75 %		93.25 %

TOP HOLDINGS

Marico Ltd.

4.40 %

TVS Motor Company Ltd.

3.72 %

Hitachi Energy India Ltd.

3.31 %

Castrol India Ltd.

2.89 %

Eicher Motors Ltd.

2.80 %

Persistent Systems Ltd.

2.73 %

Crompton Greaves Consumer Electricals Ltd.

2.62 %

Mahindra & Mahindra Ltd.

2.61 %

Infosys Ltd.

2.60 %

VA Tech Wabag Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.03 %

Automobile Two & Three Wheel

10.75 %

Electric Equipment

7.48 %

Automobiles - Passenger Cars

6.62 %

Hospital & Healthcare Servic

5.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (27/3/2026)	9.22	8.65
Net Assets (Rs Crores)	4,649.90	9,665.62
Scheme Returns(%)(Absolute)	-7.80	-5.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	111/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +-0.12	14/10/2025	₹ 38.73	-	-	-	-12.35%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.09 +-0.18	30/10/2024	₹ 54.98	-6.54%	-	-	-6.57%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +-0.17	14/8/2025	₹ 65.87	-	-	-	-3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.65 +-0.19	20/12/2024	₹ 96.66	-6.79%	-	-	-10.83%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.40 +-0.15	6/6/2024	₹ 131.97	-4.15%	-	-	-15.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.91 +-0.18	6/6/2024	₹ 143.03	0.70%	-	-	-6.17%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.18	30/1/2026	₹ 162.28	-	-	-	-5.90%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.13 +-0.15	9/12/2024	₹ 180.6	-9.59%	-	-	-22.96%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.85 +-0.19	27/12/2023	₹ 309.6	-3.71%	-	-	7.84%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.02 +-0.21	28/2/2025	₹ 362.26	2.27%	-	-	9.43%