Mutual Funds

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

9.84 +0.08
NAV(₹) as on 22/12/2025

0.82%
1D

-1.60%
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: ₹ 87.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.85	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/11/2025		8.58 %		91.42 %

TOP HOLDINGS

Marico Ltd.

4.12 %

TVS Motor Company Ltd.

3.76 %

Persistent Systems Ltd.

3.55 %

Castrol India Ltd.

3.07 %

Mahindra & Mahindra Ltd.

2.86 %

Tata Consultancy Services Ltd.

2.81 %

Hitachi Energy India Ltd.

2.81 %

Havells India Ltd.

2.74 %

Eicher Motors Ltd.

2.74 %

Dr. Lal Pathlabs Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

16.74 %

Automobile Two & Three Wheel

11.05 %

Automobiles - Passenger Cars

7.88 %

Electric Equipment

7.13 %

Hospital & Healthcare Servic

5.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.22
Net Assets (Rs Crores)	4,649.9
Scheme Returns(%)(Absolute)	-7.80
B'mark Returns(%)(Absolute)	NA
Category Rank	98/119

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 \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.65 +0.07	14/8/2025	₹ 68.5	-	-	-	6.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.70 +0.07	30/10/2024	₹ 69.81	5.91%	-	-	6.06%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.84 +0.08	20/12/2024	₹ 87.22	-1.60%	-	-	-1.59%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.88 +0.13	6/6/2024	₹ 143.19	-4.97%	-	-	-0.79%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.11	6/6/2024	₹ 148.94	-12.05%	-	-	-10.19%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.07 +0.09	9/12/2024	₹ 198.61	-17.73%	-	-	-18.71%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.14	17/3/2025	₹ 317.91	-	-	-	22.42%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.13 +0.19	27/12/2023	₹ 331.02	-3.94%	-	-	14.65%