Mutual Funds

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

9.55 +0.02
NAV(₹) as on 14/10/2026

0.21%
1D

-2.35%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	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: ₹ 125.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.32	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 30/9/2026		9.75 %		90.25 %

TOP HOLDINGS

Marico Ltd.

4.51 %

VA Tech Wabag Ltd.

4.06 %

Castrol India Ltd.

3.65 %

TVS Motor Company Ltd.

3.47 %

Maruti Suzuki India Ltd.

3.14 %

Persistent Systems Ltd.

3.13 %

Dr. Lal Pathlabs Ltd.

3.10 %

Hitachi Energy India Ltd.

3.06 %

Bajaj Auto Ltd.

3.04 %

Eicher Motors Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

14.39 %

Automobile Two & Three Wheel

10.88 %

Automobiles - Passenger Cars

8.11 %

Electric Equipment

7.44 %

Environmental Services

6.15 %

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 \| 9.36 +-0.01	14/10/2025	₹ 39.36	-6.36%	-	-	-6.36%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.06	15/9/2026	₹ 40.13	-	-	-	1.16%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 46.38	-8.65%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.81 +0.02	14/8/2025	₹ 108.37	22.00%	-	-	23.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.29 +-0.03	9/3/2026	₹ 116.61	-	-	-	2.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +-0.05	6/6/2024	₹ 124.19	3.88%	-	-	-3.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.02	20/12/2024	₹ 125.61	-2.35%	-	-	-2.50%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.63 +-0.01	9/12/2024	₹ 147.57	-1.43%	-	-	-13.62%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.38 +-0.04	17/8/2026	₹ 161.33	-	-	-	-6.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.33 +0.15	6/6/2024	₹ 233.67	-4.66%	-	-	-2.91%