Mutual Funds

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

9.36 -0.03
NAV(₹) as on 28/4/2026

-0.32%
1D

-0.11%
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: ₹ 88.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.09	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 31/3/2026		8.93 %		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 %

Castrol India Ltd.

2.93 %

Eicher Motors Ltd.

2.81 %

Tata Consultancy Services Ltd.

2.72 %

HCL Technologies Ltd.

2.60 %

VA Tech Wabag Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

15.40 %

Automobile Two & Three Wheel

10.43 %

Electric Equipment

7.65 %

Automobiles - Passenger Cars

6.47 %

Consumer Durables - Domestic

5.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.22	8.49
Net Assets (Rs Crores)	4,649.90	8,835.13
Scheme Returns(%)(Absolute)	-7.80	-6.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	109/133

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 \| 9.49 +-0.02	14/10/2025	₹ 33.71	-	-	-	-5.08%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.03	30/10/2024	₹ 48.84	-3.13%	-	-	-2.05%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.98 +0.01	14/8/2025	₹ 60.1	-	-	-	9.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.03	20/12/2024	₹ 88.35	-0.11%	-	-	-4.77%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.00	9/3/2026	₹ 92.78	-	-	-	2.97%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.27 +0.03	6/6/2024	₹ 110.04	4.95%	-	-	-9.55%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.69 +-0.04	9/12/2024	₹ 154.99	-3.21%	-	-	-17.27%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.18 +-0.04	30/1/2026	₹ 157.58	-	-	-	1.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.01	6/6/2024	₹ 211.06	9.53%	-	-	-0.61%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.57 +0.14	27/12/2023	₹ 272.28	16.58%	-	-	17.47%