Mutual Funds

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

9.92 +0.02
NAV(₹) as on 3/11/2025

0.20%
1D

-
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: ₹ 76.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.34	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 30/9/2025		8.20 %		91.80 %

TOP HOLDINGS

Marico Ltd.

4.55 %

TVS Motor Company Ltd.

4.05 %

Castrol India Ltd.

3.30 %

Havells India Ltd.

3.03 %

Eicher Motors Ltd.

2.98 %

Computer Age Management Services Ltd.

2.96 %

Persistent Systems Ltd.

2.70 %

Mahindra & Mahindra Ltd.

2.65 %

Hyundai Motor India Ltd.

2.61 %

Hero MotoCorp Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

14.00 %

Automobile Two & Three Wheel

11.67 %

Automobiles - Passenger Cars

8.78 %

Consumer Durables - Domestic

7.61 %

Electric Equipment

6.31 %

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.03	14/8/2025	₹ 54.35	-	-	-	8.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +0.04	30/10/2024	₹ 68.37	6.79%	-	-	6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.02	20/12/2024	₹ 76.91	-	-	-	-0.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +0.07	6/6/2024	₹ 141.43	-5.66%	-	-	0.08%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.97 +0.06	6/6/2024	₹ 160.76	-9.12%	-	-	-7.41%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.06 +0.04	17/3/2025	₹ 168.7	-	-	-	20.64%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.04 +0.06	9/12/2024	₹ 190.48	-	-	-	-19.60%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.94 +0.06	28/2/2025	₹ 254.28	-	-	-	19.45%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.45 +0.04	27/12/2023	₹ 348.39	-6.66%	-	-	17.31%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.25 +0.06	18/2/2025	₹ 392.97	-	-	-	32.47%