Mutual Funds

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

9.50 -0.03
NAV(₹) as on 5/2/2026

-0.31%
1D

-2.06%
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: ₹ 91.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.93	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 31/1/2026		8.34 %		91.66 %

TOP HOLDINGS

Marico Ltd.

3.99 %

TVS Motor Company Ltd.

3.72 %

Persistent Systems Ltd.

3.20 %

Infosys Ltd.

3.09 %

Castrol India Ltd.

2.80 %

Tata Consultancy Services Ltd.

2.76 %

HCL Technologies Ltd.

2.70 %

Eicher Motors Ltd.

2.63 %

Bosch Ltd.

2.62 %

Hitachi Energy India Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

17.89 %

Automobile Two & Three Wheel

10.45 %

Automobiles - Passenger Cars

6.79 %

Electric Equipment

6.52 %

Hospital & Healthcare Servic

4.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (5/2/2026)	9.22	9.50
Net Assets (Rs Crores)	4,649.90	9,125.81
Scheme Returns(%)(Absolute)	-7.80	4.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	113/129

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 \| 9.73 +-0.01	14/10/2025	₹ 39.72	-	-	-	-2.70%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 68.02	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 68.91	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.50 +-0.03	20/12/2024	₹ 91.73	-2.06%	-	-	-4.44%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +-0.02	6/6/2024	₹ 142.55	-1.31%	-	-	-10.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 144.92	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.99 +-0.03	9/12/2024	₹ 184.31	-6.94%	-	-	-17.60%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.05	27/12/2023	₹ 297.51	3.14%	-	-	13.30%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +-0.07	28/2/2025	₹ 326.02	-	-	-	19.52%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 354.33	-	-	-	19.01%